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Vontobel Fund - Global Equity A Usd (0P00001BUK)

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421.810 -2.180    -0.51%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0218910023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.39B
Vontobel Fund - Global Equity A 421.810 -2.180 -0.51%

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.
Time Frame:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 421.810 421.810 421.810 421.810 -0.51%
Mar 28, 2025 423.990 423.990 423.990 423.990 -1.26%
Mar 27, 2025 429.410 429.410 429.410 429.410 0.13%
Mar 26, 2025 428.870 428.870 428.870 428.870 -0.88%
Mar 25, 2025 432.670 432.670 432.670 432.670 0.17%
Mar 24, 2025 431.940 431.940 431.940 431.940 0.95%
Mar 21, 2025 427.860 427.860 427.860 427.860 -0.55%
Mar 20, 2025 430.210 430.210 430.210 430.210 0.09%
Mar 19, 2025 429.820 429.820 429.820 429.820 0.54%
Mar 18, 2025 427.530 427.530 427.530 427.530 -0.45%
Mar 17, 2025 429.450 429.450 429.450 429.450 0.91%
Mar 14, 2025 425.580 425.580 425.580 425.580 1.10%
Mar 13, 2025 420.970 420.970 420.970 420.970 -1.37%
Mar 12, 2025 426.810 426.810 426.810 426.810 0.43%
Mar 11, 2025 424.980 424.980 424.980 424.980 -0.75%
Mar 10, 2025 428.170 428.170 428.170 428.170 -1.78%
Mar 07, 2025 435.950 435.950 435.950 435.950 -0.18%
Mar 06, 2025 436.750 436.750 436.750 436.750 -0.99%
Mar 05, 2025 441.120 441.120 441.120 441.120 1.50%
Mar 04, 2025 434.600 434.600 434.600 434.600 -1.04%
Mar 03, 2025 439.170 439.170 439.170 439.170 -0.08%
Highest: 441.120 Lowest: 420.970 Difference: 20.150 Average: 429.889 Change %: -4.034
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