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

Luxembourg

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189.710 +1.290 +0.68%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jul 17, 2025	189.710	189.710	189.710	188.420	0.68%
Jul 16, 2025	188.420	188.420	188.420	188.420	-0.04%
Jul 15, 2025	188.490	188.490	188.490	188.460	0.02%
Jul 14, 2025	188.460	188.460	188.460	188.390	0.04%
Jul 11, 2025	188.390	188.390	189.220	188.390	-0.44%
Jul 10, 2025	189.220	189.220	189.220	188.830	0.21%
Jul 09, 2025	188.830	188.830	188.830	188.090	0.39%
Jul 08, 2025	188.090	188.090	188.090	188.090	-0.38%
Jul 07, 2025	188.810	188.810	188.810	188.810	-0.39%
Jul 03, 2025	189.550	189.550	189.550	189.550	0.74%
Jul 02, 2025	188.150	188.150	188.280	188.150	-0.07%
Jul 01, 2025	188.280	188.280	188.390	188.280	-0.06%
Jun 30, 2025	188.390	188.390	188.690	188.390	-0.16%
Jun 27, 2025	188.690	188.690	188.690	186.230	1.32%
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%

Highest: 189.710

Lowest: 182.700

Difference: 7.010

Average: 187.535

Change %: 1.732

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Recent Quotes

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