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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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455.200 +1.780 +0.39%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 26, 2025	455.200	455.200	455.200	455.200	0.39%
Jun 25, 2025	453.420	453.420	453.420	453.420	-0.33%
Jun 24, 2025	454.900	454.900	454.900	454.900	1.91%
Jun 20, 2025	446.390	446.390	446.390	446.390	-0.63%
Jun 18, 2025	449.220	449.220	449.220	449.220	-0.43%
Jun 17, 2025	451.170	451.170	451.170	451.170	-0.94%
Jun 16, 2025	455.470	455.470	455.470	455.470	0.62%
Jun 13, 2025	452.650	452.650	452.650	452.650	-1.27%
Jun 12, 2025	458.460	458.460	458.460	458.460	0.14%
Jun 11, 2025	457.810	457.810	457.810	457.810	0.10%
Jun 10, 2025	457.350	457.350	457.350	457.350	0.56%
Jun 06, 2025	454.800	454.800	454.800	454.800	0.29%
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%

Highest: 458.460

Lowest: 446.390

Difference: 12.070

Average: 452.525

Change %: 1.376

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