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Vontobel Fund - Global Equity C Usd Cap (0P000099R4)

Luxembourg

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444.570 -3.340 -0.75%

10/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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 Cap 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 %
Sep 10, 2025	444.570	444.570	444.570	444.570	-0.75%
Sep 09, 2025	447.910	447.910	447.910	447.910	0.29%
Sep 08, 2025	446.600	446.600	446.600	446.600	0.62%
Sep 05, 2025	443.840	443.840	443.840	443.840	0.36%
Sep 04, 2025	442.260	442.260	442.260	442.260	0.71%
Sep 03, 2025	439.130	439.130	439.130	439.130	0.82%
Sep 02, 2025	435.580	435.580	435.580	435.580	-0.66%
Aug 29, 2025	438.490	438.490	438.490	438.490	-0.51%
Aug 28, 2025	440.740	440.740	440.740	440.740	0.14%
Aug 27, 2025	440.120	440.120	440.120	440.120	0.06%
Aug 26, 2025	439.850	439.850	439.850	439.850	-0.33%
Aug 25, 2025	441.310	441.310	441.310	441.310	-0.28%
Aug 22, 2025	442.570	442.570	442.570	442.570	0.91%
Aug 21, 2025	438.560	438.560	438.560	438.560	-0.42%
Aug 20, 2025	440.430	440.430	440.430	440.430	-0.24%
Aug 19, 2025	441.490	441.490	442.350	441.490	-0.13%
Aug 18, 2025	442.080	442.080	442.350	442.080	-0.06%
Aug 14, 2025	442.350	442.350	442.350	442.350	-0.07%
Aug 13, 2025	442.660	442.660	442.660	442.660	0.26%
Aug 12, 2025	441.530	441.530	441.530	441.530	0.31%
Aug 11, 2025	440.150	440.150	440.150	440.150	-0.15%

Highest: 447.910

Lowest: 435.580

Difference: 12.330

Average: 441.534

Change %: 0.853

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	444.570	-3.340	-0.75%
Germany 1.8 15-Au.	73.390	-0.180	-0.24%
More 15/85	152.250	-0.040	-0.03%
AUD/HRK	4.8400	+0.1080	+2.28%
BNP PARIBAS ARBIT.	0.12	0.00	0.00%