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

Luxembourg

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191.040 +0.420 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	191.040	191.040	191.040	191.040	0.22%
Oct 01, 2025	190.620	190.620	190.620	190.620	0.18%
Sep 30, 2025	190.270	190.270	190.270	190.270	0.38%
Sep 29, 2025	189.550	189.550	189.550	189.550	0.40%
Sep 26, 2025	188.800	188.800	188.800	188.800	0.04%
Sep 25, 2025	188.730	188.730	188.730	188.730	-0.79%
Sep 24, 2025	190.240	190.240	190.240	190.240	-0.39%
Sep 23, 2025	190.990	190.990	190.990	190.990	-0.14%
Sep 22, 2025	191.250	191.250	191.250	191.250	-0.50%
Sep 18, 2025	192.220	192.220	192.220	192.220	0.05%
Sep 17, 2025	192.120	192.120	192.120	192.120	0.09%
Sep 16, 2025	191.940	191.940	191.940	191.940	0.03%
Sep 15, 2025	191.880	191.880	191.880	191.880	0.30%
Sep 12, 2025	191.310	191.310	191.310	191.310	-0.20%
Sep 11, 2025	191.690	191.690	191.690	191.690	0.36%
Sep 10, 2025	191.010	191.010	191.010	191.010	-0.75%
Sep 09, 2025	192.450	192.450	192.450	192.450	0.30%
Sep 08, 2025	191.880	191.880	191.880	191.880	0.62%
Sep 05, 2025	190.690	190.690	190.690	190.690	0.35%
Sep 04, 2025	190.030	190.030	190.030	190.030	0.69%

Highest: 192.450

Lowest: 188.730

Difference: 3.720

Average: 190.936

Change %: 1.229

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