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

Luxembourg

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184.370 -0.090 -0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 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%
May 22, 2025	184.060	184.060	184.720	184.060	-0.36%
May 21, 2025	184.720	184.720	185.500	184.720	-0.42%
May 20, 2025	185.500	185.500	185.500	185.500	-0.12%
May 19, 2025	185.730	185.730	185.730	184.820	0.49%
May 16, 2025	184.820	184.820	184.820	183.990	0.45%
May 15, 2025	183.990	183.990	183.990	182.480	0.83%
May 14, 2025	182.480	182.480	182.480	182.480	-0.08%
May 13, 2025	182.630	182.630	182.630	182.360	0.15%
May 12, 2025	182.360	182.360	182.360	180.850	0.83%
May 08, 2025	180.850	180.850	180.850	180.850	-0.09%
May 07, 2025	181.010	181.010	181.010	181.010	0.00%
May 06, 2025	181.010	181.010	182.000	181.010	-0.54%
May 05, 2025	182.000	182.000	182.360	182.000	-0.20%

Highest: 185.730

Lowest: 180.850

Difference: 4.880

Average: 183.504

Change %: 1.102

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