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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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170.010 -1.310 -0.76%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P00019RAP Historical Data

Get free historical data for 0P00019RAP fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hn (hedged) Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	170.010	170.010	171.320	170.010	-0.76%
Apr 15, 2025	171.320	171.320	171.320	170.610	0.42%
Apr 14, 2025	170.610	170.610	170.610	168.590	1.20%
Apr 11, 2025	168.590	168.590	168.590	166.290	1.38%
Apr 10, 2025	166.290	166.290	166.290	165.510	0.47%
Apr 09, 2025	165.510	165.510	165.510	160.360	3.21%
Apr 08, 2025	160.360	160.360	160.360	159.850	0.32%
Apr 07, 2025	159.850	159.850	164.500	159.850	-2.83%
Apr 04, 2025	164.500	164.500	172.350	164.500	-4.55%
Apr 03, 2025	172.350	172.350	172.350	172.350	-1.89%
Apr 02, 2025	175.670	175.670	175.670	174.750	0.53%
Apr 01, 2025	174.750	174.750	174.750	173.590	0.67%
Mar 31, 2025	173.590	173.590	173.590	173.590	-0.52%
Mar 28, 2025	174.490	174.490	176.720	174.490	-1.26%
Mar 27, 2025	176.720	176.720	176.720	176.720	0.10%
Mar 26, 2025	176.540	176.540	176.540	176.540	-0.88%
Mar 25, 2025	178.110	178.110	178.110	177.810	0.17%
Mar 24, 2025	177.810	177.810	177.810	176.130	0.95%
Mar 21, 2025	176.130	176.130	177.100	176.130	-0.55%
Mar 20, 2025	177.100	177.100	177.100	176.960	0.08%
Mar 19, 2025	176.960	176.960	176.960	176.020	0.53%

Highest: 178.110

Lowest: 159.850

Difference: 18.260

Average: 171.774

Change %: -3.414

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