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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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417.260 +3.030 +0.73%

22/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Apr 22, 2025	417.260	417.260	417.260	417.260	0.73%
Apr 17, 2025	414.230	414.230	414.230	414.230	0.02%
Apr 16, 2025	414.160	414.160	414.160	414.160	-0.74%
Apr 15, 2025	417.260	417.260	417.260	417.260	0.41%
Apr 14, 2025	415.560	415.560	415.560	415.560	1.20%
Apr 11, 2025	410.620	410.620	410.620	410.620	1.41%
Apr 10, 2025	404.900	404.900	404.900	404.900	0.53%
Apr 09, 2025	402.770	402.770	402.770	402.770	3.25%
Apr 08, 2025	390.090	390.090	390.090	390.090	0.32%
Apr 07, 2025	388.830	388.830	388.830	388.830	-2.77%
Apr 04, 2025	399.920	399.920	399.920	399.920	-4.47%
Apr 03, 2025	418.640	418.640	418.640	418.640	-1.93%
Apr 02, 2025	426.870	426.870	426.870	426.870	0.52%
Apr 01, 2025	424.650	424.650	424.650	424.650	0.67%
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%

Highest: 432.670

Lowest: 388.830

Difference: 43.840

Average: 415.723

Change %: -2.477

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