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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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440.810 +0.130 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Aug 08, 2025	440.810	440.810	440.810	440.810	0.03%
Aug 07, 2025	440.680	440.680	440.680	440.680	0.47%
Aug 06, 2025	438.600	438.600	438.600	438.600	0.15%
Aug 05, 2025	437.940	437.940	437.940	437.940	-0.43%
Aug 04, 2025	439.810	439.810	439.810	439.810	1.39%
Aug 01, 2025	433.800	433.800	433.800	433.800	-1.59%
Jul 31, 2025	440.790	440.790	440.790	440.790	-0.30%
Jul 30, 2025	442.120	442.120	442.120	442.120	0.01%
Jul 29, 2025	442.090	442.090	442.090	442.090	-0.09%
Jul 28, 2025	442.480	442.480	442.480	442.480	-0.45%
Jul 25, 2025	444.460	444.460	444.460	444.460	-0.19%
Jul 24, 2025	445.320	445.320	445.320	445.320	0.51%
Jul 23, 2025	443.060	443.060	443.060	443.060	0.75%
Jul 22, 2025	439.740	439.740	440.820	439.740	-0.25%
Jul 21, 2025	440.820	440.820	440.820	440.820	0.12%
Jul 18, 2025	440.300	440.300	440.300	440.300	-0.14%
Jul 17, 2025	440.900	440.900	440.900	437.830	0.70%
Jul 16, 2025	437.830	437.830	437.830	437.830	-0.04%
Jul 15, 2025	437.990	437.990	437.990	437.880	0.03%
Jul 14, 2025	437.880	437.880	437.880	437.730	0.03%
Jul 11, 2025	437.730	437.730	439.650	437.730	-0.44%

Highest: 445.320

Lowest: 433.800

Difference: 11.520

Average: 440.245

Change %: 0.264

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