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

Luxembourg

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181.010 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
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%
May 02, 2025	182.360	182.360	182.360	182.360	2.38%
Apr 30, 2025	178.120	178.120	178.120	178.120	0.93%
Apr 29, 2025	176.480	176.480	176.480	176.480	0.59%
Apr 28, 2025	175.440	175.440	175.440	175.440	0.16%
Apr 25, 2025	175.160	175.160	175.160	174.900	0.15%
Apr 24, 2025	174.900	174.900	174.900	174.900	0.90%
Apr 23, 2025	173.340	173.340	173.340	173.340	1.20%
Apr 22, 2025	171.280	171.280	171.280	170.030	0.74%
Apr 17, 2025	170.030	170.030	170.030	170.030	0.01%
Apr 16, 2025	170.010	170.010	171.320	170.010	-0.76%
Apr 15, 2025	171.320	171.320	171.320	170.610	0.42%
Apr 14, 2025	170.610	170.610	170.610	168.590	1.20%
Apr 11, 2025	168.590	168.590	168.590	166.290	1.38%
Apr 10, 2025	166.290	166.290	166.290	165.510	0.47%
Apr 09, 2025	165.510	165.510	165.510	160.360	3.21%
Apr 08, 2025	160.360	160.360	160.360	159.850	0.32%
Apr 07, 2025	159.850	159.850	164.500	159.850	-2.83%

Highest: 182.360

Lowest: 159.850

Difference: 22.510

Average: 172.683

Change %: 10.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	181.010	0.000	0.00%
	MFS Meridian Fund.	464.690	+1.630	+0.35%