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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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435.810 +3.170 +0.73%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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Historical Data
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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 %
Apr 22, 2025	435.810	435.810	435.810	432.640	0.73%
Apr 17, 2025	432.640	432.640	432.640	432.640	0.02%
Apr 16, 2025	432.570	432.570	435.810	432.570	-0.74%
Apr 15, 2025	435.810	435.810	435.810	434.040	0.41%
Apr 14, 2025	434.040	434.040	434.040	428.880	1.20%
Apr 11, 2025	428.880	428.880	428.880	422.900	1.41%
Apr 10, 2025	422.900	422.900	422.900	420.680	0.53%
Apr 09, 2025	420.680	420.680	420.680	407.420	3.25%
Apr 08, 2025	407.420	407.420	407.420	406.110	0.32%
Apr 07, 2025	406.110	406.110	417.700	406.110	-2.77%
Apr 04, 2025	417.700	417.700	437.250	417.700	-4.47%
Apr 03, 2025	437.250	437.250	437.250	437.250	-1.93%
Apr 02, 2025	445.850	445.850	445.850	443.520	0.53%
Apr 01, 2025	443.520	443.520	443.520	443.520	0.67%
Mar 31, 2025	440.560	440.560	440.560	440.560	-0.51%
Mar 28, 2025	442.840	442.840	448.500	442.840	-1.26%
Mar 27, 2025	448.500	448.500	448.500	448.500	0.13%
Mar 26, 2025	447.930	447.930	447.930	447.930	-0.88%
Mar 25, 2025	451.910	451.910	451.910	451.140	0.17%
Mar 24, 2025	451.140	451.140	451.140	446.870	0.96%

Highest: 451.910

Lowest: 406.110

Difference: 45.800

Average: 434.203

Change %: -2.475

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