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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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406.280 -0.070 -0.02%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 08, 2024	406.280	406.280	406.280	406.280	-0.02%
May 07, 2024	406.350	406.350	406.350	406.350	0.57%
May 06, 2024	404.030	404.030	404.030	404.030	0.71%
May 03, 2024	401.190	401.190	401.190	401.190	1.19%
May 02, 2024	396.460	396.460	396.460	396.460	0.64%
Apr 30, 2024	393.950	393.950	393.950	393.950	-1.34%
Apr 29, 2024	399.290	399.290	399.290	399.290	-0.27%
Apr 26, 2024	400.370	400.370	400.370	400.370	1.00%
Apr 25, 2024	396.410	396.410	396.410	396.410	-0.47%
Apr 24, 2024	398.280	398.280	398.280	398.280	-0.15%
Apr 23, 2024	398.860	398.860	398.860	398.860	1.20%
Apr 22, 2024	394.140	394.140	394.140	394.140	0.39%
Apr 19, 2024	392.600	392.600	392.600	392.600	-0.14%
Apr 18, 2024	393.160	393.160	393.160	393.160	-0.24%
Apr 17, 2024	394.120	394.120	394.120	394.120	-0.05%
Apr 16, 2024	394.330	394.330	394.330	394.330	-0.27%
Apr 15, 2024	395.400	395.400	395.400	395.400	-0.75%
Apr 12, 2024	398.390	398.390	398.390	398.390	-1.27%
Apr 11, 2024	403.500	403.500	403.500	403.500	0.25%
Apr 10, 2024	402.480	402.480	402.480	402.480	-0.88%

Highest: 406.350

Lowest: 392.600

Difference: 13.750

Average: 398.480

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	406.280	-0.070	-0.02%