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

Luxembourg

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186.230 +0.670 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jun 26, 2025	186.230	186.230	186.230	185.560	0.36%
Jun 25, 2025	185.560	185.560	186.170	185.560	-0.33%
Jun 24, 2025	186.170	186.170	186.170	186.170	1.90%
Jun 20, 2025	182.700	182.700	182.700	182.700	-0.63%
Jun 18, 2025	183.860	183.860	184.700	183.860	-0.45%
Jun 17, 2025	184.700	184.700	186.480	184.700	-0.95%
Jun 16, 2025	186.480	186.480	186.480	185.330	0.62%
Jun 13, 2025	185.330	185.330	185.330	185.330	-1.27%
Jun 12, 2025	187.720	187.720	187.720	187.500	0.12%
Jun 11, 2025	187.500	187.500	187.500	187.330	0.09%
Jun 10, 2025	187.330	187.330	187.330	187.330	0.55%
Jun 06, 2025	186.300	186.300	186.300	185.740	0.30%
Jun 05, 2025	185.740	185.740	185.740	185.480	0.14%
Jun 04, 2025	185.480	185.480	185.480	184.370	0.60%
Jun 03, 2025	184.370	184.370	184.460	184.370	-0.05%
Jun 02, 2025	184.460	184.460	184.460	184.320	0.08%
May 30, 2025	184.320	184.320	184.320	184.320	0.44%
May 28, 2025	183.520	183.520	183.520	183.520	-0.97%
May 27, 2025	185.310	185.310	185.310	185.310	1.02%
May 23, 2025	183.440	183.440	184.060	183.440	-0.34%

Highest: 187.720

Lowest: 182.700

Difference: 5.020

Average: 185.326

Change %: 1.179

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