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

Luxembourg

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180.070 +1.070 +0.60%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	180.070	180.070	180.070	180.070	0.60%
Nov 22, 2024	179.000	179.000	179.000	179.000	0.48%
Nov 21, 2024	178.140	178.140	178.140	178.140	0.47%
Nov 20, 2024	177.310	177.310	177.310	177.310	-0.27%
Nov 19, 2024	177.790	177.790	177.790	177.790	0.28%
Nov 18, 2024	177.290	177.290	177.290	177.290	0.43%
Nov 15, 2024	176.530	176.530	176.530	176.530	-1.58%
Nov 14, 2024	179.360	179.360	179.360	179.360	-0.54%
Nov 13, 2024	180.340	180.340	180.340	180.340	-0.07%
Nov 12, 2024	180.470	180.470	180.470	180.470	-0.83%
Nov 11, 2024	181.980	181.980	181.980	181.980	0.02%
Nov 08, 2024	181.940	181.940	181.940	181.940	0.02%
Nov 07, 2024	181.910	181.910	181.910	181.910	0.65%
Nov 06, 2024	180.740	180.740	180.740	180.740	0.70%
Nov 05, 2024	179.480	179.480	179.480	179.480	0.87%
Nov 04, 2024	177.940	177.940	177.940	177.940	0.96%
Oct 31, 2024	176.240	176.240	176.240	176.240	-1.64%
Oct 30, 2024	179.180	179.180	179.180	179.180	0.17%
Oct 29, 2024	178.880	178.880	178.880	178.880	-0.02%
Oct 28, 2024	178.920	178.920	178.920	178.920	0.04%

Highest: 181.980

Lowest: 176.240

Difference: 5.740

Average: 179.175

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	180.070	+1.070	+0.60%