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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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481.610 +0.120 +0.02%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P00001BRM Historical Data

Get free historical data for 0P00001BRM fund. You'll find the end of day price of the Vontobel Fund - Global Equity B 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 %
Jul 15, 2025	481.610	481.610	481.610	481.490	0.02%
Jul 14, 2025	481.490	481.490	481.490	481.300	0.04%
Jul 11, 2025	481.300	481.300	483.390	481.300	-0.43%
Jul 10, 2025	483.390	483.390	483.390	482.320	0.22%
Jul 09, 2025	482.320	482.320	482.320	480.420	0.40%
Jul 08, 2025	480.420	480.420	482.210	480.420	-0.37%
Jul 07, 2025	482.210	482.210	484.110	482.210	-0.39%
Jul 03, 2025	484.110	484.110	484.110	484.110	0.75%
Jul 02, 2025	480.520	480.520	480.730	480.520	-0.04%
Jul 01, 2025	480.730	480.730	480.980	480.730	-0.05%
Jun 30, 2025	480.980	480.980	481.730	480.980	-0.16%
Jun 27, 2025	481.730	481.730	481.730	481.730	1.32%
Jun 26, 2025	475.440	475.440	475.440	473.580	0.39%
Jun 25, 2025	473.580	473.580	475.120	473.580	-0.32%
Jun 24, 2025	475.120	475.120	475.120	475.120	1.91%
Jun 20, 2025	466.230	466.230	466.230	466.230	-0.63%
Jun 18, 2025	469.190	469.190	471.230	469.190	-0.43%
Jun 17, 2025	471.230	471.230	475.710	471.230	-0.94%
Jun 16, 2025	475.710	475.710	475.710	475.710	0.62%
Jun 13, 2025	472.770	472.770	472.770	472.770	-1.27%

Highest: 484.110

Lowest: 466.230

Difference: 17.880

Average: 478.004

Change %: 0.578

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	481.610	+0.120	+0.02%
Janus Global Rese.	122.29	+0.07	+0.06%
MOSt Focused Dyna.	14.025	-0.042	-0.30%
CPR Invest - Glob.	152.680	+0.660	+0.43%
UBAM Swiss Equi.	167.640	+0.490	+0.29%
Edmond de Rothsch.	325.160	+0.850	+0.26%
JPMorgan Funds - .	108.370	-0.010	-0.01%
DIRE CIPTADANA PR.	51	0	0.00%