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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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398.320 -7.840 -1.93%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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0P000099R4 Historical Data

Get free historical data for 0P000099R4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity C 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 03, 2025	398.320	398.320	398.320	398.320	-1.93%
Apr 02, 2025	406.160	406.160	406.160	404.050	0.52%
Apr 01, 2025	404.050	404.050	404.050	404.050	0.67%
Mar 31, 2025	401.360	401.360	401.360	401.360	-0.52%
Mar 28, 2025	403.450	403.450	408.610	403.450	-1.26%
Mar 27, 2025	408.610	408.610	408.610	408.610	0.12%
Mar 26, 2025	408.100	408.100	408.100	408.100	-0.88%
Mar 25, 2025	411.730	411.730	411.730	411.040	0.17%
Mar 24, 2025	411.040	411.040	411.040	407.170	0.95%
Mar 21, 2025	407.170	407.170	409.420	407.170	-0.55%
Mar 20, 2025	409.420	409.420	409.420	409.060	0.09%
Mar 19, 2025	409.060	409.060	409.060	406.890	0.53%
Mar 18, 2025	406.890	406.890	408.720	406.890	-0.45%
Mar 17, 2025	408.720	408.720	408.720	408.720	0.90%
Mar 14, 2025	405.060	405.060	405.060	405.060	1.10%
Mar 13, 2025	400.670	400.670	400.670	400.670	-1.37%
Mar 12, 2025	406.240	406.240	406.240	406.240	0.43%
Mar 11, 2025	404.500	404.500	404.500	404.500	-0.75%
Mar 10, 2025	407.550	407.550	407.550	407.550	-1.79%
Mar 07, 2025	414.970	414.970	414.970	414.970	-0.19%
Mar 06, 2025	415.750	415.750	415.750	415.750	-0.99%
Mar 05, 2025	419.910	419.910	419.910	419.910	1.50%

Highest: 419.910

Lowest: 398.320

Difference: 21.590

Average: 407.670

Change %: -3.718

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