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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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469.080 +1.090 +0.23%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P00001BUK Historical Data

Get free historical data for 0P00001BUK fund. You'll find the end of day price of the Vontobel Fund - Global Equity A Usd 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 %
Oct 02, 2025	469.080	469.080	469.080	469.080	0.23%
Oct 01, 2025	467.990	467.990	467.990	467.990	0.19%
Sep 30, 2025	467.120	467.120	467.120	467.120	0.38%
Sep 29, 2025	465.330	465.330	465.330	465.330	0.40%
Sep 26, 2025	463.470	463.470	463.470	463.470	0.05%
Sep 25, 2025	463.240	463.240	463.240	463.240	-0.78%
Sep 24, 2025	466.880	466.880	466.880	466.880	-0.39%
Sep 23, 2025	468.700	468.700	468.700	468.700	-0.13%
Sep 22, 2025	469.320	469.320	469.320	469.320	-0.32%
Sep 19, 2025	470.820	470.820	470.820	470.820	-0.19%
Sep 18, 2025	471.710	471.710	471.710	471.710	0.06%
Sep 17, 2025	471.450	471.450	471.450	471.450	0.10%
Sep 16, 2025	470.980	470.980	470.980	470.980	0.05%
Sep 15, 2025	470.740	470.740	470.740	470.740	0.30%
Sep 12, 2025	469.310	469.310	469.310	469.310	-0.20%
Sep 11, 2025	470.230	470.230	470.230	470.230	0.37%
Sep 10, 2025	468.480	468.480	468.480	468.480	-0.75%
Sep 09, 2025	472.000	472.000	472.000	472.000	0.30%
Sep 08, 2025	470.600	470.600	470.600	470.600	0.62%
Sep 05, 2025	467.680	467.680	467.680	467.680	0.36%
Sep 04, 2025	466.000	466.000	466.000	466.000	0.71%

Highest: 472.000

Lowest: 463.240

Difference: 8.760

Average: 468.625

Change %: 1.379

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