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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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445.240 -7.340 -1.62%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Oct 31, 2024	445.240	445.240	445.240	445.240	-1.62%
Oct 30, 2024	452.580	452.580	452.580	452.580	0.17%
Oct 29, 2024	451.830	451.830	451.830	451.830	-0.02%
Oct 28, 2024	451.900	451.900	451.900	451.900	0.04%
Oct 25, 2024	451.700	451.700	451.700	451.700	0.08%
Oct 24, 2024	451.320	451.320	451.320	451.320	0.01%
Oct 23, 2024	451.280	451.280	451.280	451.280	-0.67%
Oct 22, 2024	454.310	454.310	454.310	454.310	-0.27%
Oct 21, 2024	455.530	455.530	455.530	455.530	-0.43%
Oct 18, 2024	457.490	457.490	457.490	457.490	0.32%
Oct 17, 2024	456.010	456.010	456.010	456.010	0.53%
Oct 16, 2024	453.600	453.600	453.600	453.600	-0.15%
Oct 15, 2024	454.270	454.270	454.270	454.270	-0.46%
Oct 14, 2024	456.360	456.360	456.360	456.360	0.31%
Oct 11, 2024	454.940	454.940	454.940	454.940	0.63%
Oct 10, 2024	452.110	452.110	452.110	452.110	-0.13%
Oct 09, 2024	452.700	452.700	452.700	452.700	0.48%
Oct 08, 2024	450.520	450.520	450.520	450.520	0.40%
Oct 07, 2024	448.740	448.740	448.740	448.740	-0.54%

Highest: 457.490

Lowest: 445.240

Difference: 12.250

Average: 452.759

Change %: -1.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	445.240	-7.340	-1.62%