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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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464.260 +0.140 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Aug 08, 2025	464.260	464.260	464.260	464.260	0.03%
Aug 07, 2025	464.120	464.120	464.120	464.120	0.47%
Aug 06, 2025	461.930	461.930	461.930	461.930	0.15%
Aug 05, 2025	461.220	461.220	461.220	461.220	-0.43%
Aug 04, 2025	463.190	463.190	463.190	463.190	1.39%
Aug 01, 2025	456.830	456.830	456.830	456.830	-1.58%
Jul 31, 2025	464.180	464.180	464.180	464.180	-0.30%
Jul 30, 2025	465.570	465.570	465.570	465.570	0.01%
Jul 29, 2025	465.530	465.530	465.530	465.530	-0.09%
Jul 28, 2025	465.940	465.940	465.940	465.940	-0.44%
Jul 25, 2025	468.000	468.000	468.000	468.000	-0.19%
Jul 24, 2025	468.890	468.890	468.890	468.890	0.51%
Jul 23, 2025	466.510	466.510	466.510	466.510	0.76%
Jul 22, 2025	463.010	463.010	463.010	463.010	-0.24%
Jul 21, 2025	464.140	464.140	464.140	464.140	0.12%
Jul 18, 2025	463.570	463.570	463.570	463.570	-0.14%
Jul 17, 2025	464.200	464.200	464.200	460.950	0.71%
Jul 16, 2025	460.950	460.950	460.950	460.950	-0.03%
Jul 15, 2025	461.110	461.110	461.110	461.110	0.03%
Jul 14, 2025	460.990	460.990	460.990	460.990	0.04%

Highest: 468.890

Lowest: 456.830

Difference: 12.060

Average: 463.707

Change %: 0.749

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