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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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453.480 +0.720 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
Jun 05, 2025	453.480	453.480	453.480	453.480	0.16%
Jun 04, 2025	452.760	452.760	452.760	452.760	0.62%
Jun 03, 2025	449.980	449.980	449.980	449.980	-0.05%
Jun 02, 2025	450.210	450.210	450.210	450.210	0.08%
May 30, 2025	449.830	449.830	449.830	449.830	0.46%
May 28, 2025	447.760	447.760	447.760	447.760	-0.96%
May 27, 2025	452.090	452.090	452.090	452.090	1.01%
May 23, 2025	447.550	447.550	447.550	447.550	-0.33%
May 22, 2025	449.020	449.020	449.020	449.020	-0.34%
May 21, 2025	450.550	450.550	450.550	450.550	-0.41%
May 20, 2025	452.410	452.410	452.410	452.410	-0.11%
May 19, 2025	452.930	452.930	452.930	452.930	0.51%
May 16, 2025	450.640	450.640	450.640	450.640	0.45%
May 15, 2025	448.630	448.630	448.630	448.630	0.84%
May 14, 2025	444.880	444.880	444.880	444.880	-0.08%
May 13, 2025	445.220	445.220	445.220	445.220	0.15%
May 12, 2025	444.540	444.540	444.540	444.540	0.84%
May 08, 2025	440.850	440.850	440.850	440.850	-0.07%
May 07, 2025	441.150	441.150	441.150	441.150	0.00%

Highest: 453.480

Lowest: 440.850

Difference: 12.630

Average: 448.657

Change %: 2.797

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