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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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425.770 +1.640 +0.39%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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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 %
Jan 23, 2025	425.770	425.770	425.770	425.770	0.39%
Jan 22, 2025	424.130	424.130	424.130	424.130	0.84%
Jan 21, 2025	420.600	420.600	420.600	420.600	1.49%
Jan 17, 2025	414.430	414.430	414.430	414.430	0.48%
Jan 16, 2025	412.470	412.470	412.470	412.470	0.89%
Jan 15, 2025	408.850	408.850	408.850	408.850	1.28%
Jan 14, 2025	403.700	403.700	403.700	403.700	0.49%
Jan 13, 2025	401.750	401.750	401.750	401.750	-0.48%
Jan 10, 2025	403.680	403.680	403.680	403.680	-0.90%
Jan 08, 2025	407.330	407.330	407.330	407.330	0.17%
Jan 07, 2025	406.630	406.630	406.630	406.630	-0.73%
Jan 06, 2025	409.630	409.630	409.630	409.630	0.77%
Jan 03, 2025	406.480	406.480	406.480	406.480	-4.53%
Jan 23, 2025	425.770	425.770	425.770	425.770	0.39%
Jan 22, 2025	424.130	424.130	424.130	424.130	0.84%
Jan 21, 2025	420.600	420.600	420.600	420.600	1.49%
Jan 17, 2025	414.430	414.430	414.430	414.430	0.48%
Jan 16, 2025	412.470	412.470	412.470	412.470	0.89%
Jan 15, 2025	408.850	408.850	408.850	408.850	1.28%
Jan 14, 2025	403.700	403.700	403.700	403.700	0.49%
Jan 13, 2025	401.750	401.750	401.750	401.750	-0.48%
Jan 10, 2025	403.680	403.680	403.680	403.680	-0.90%
Jan 08, 2025	407.330	407.330	407.330	407.330	0.17%
Jan 07, 2025	406.630	406.630	406.630	406.630	-0.73%
Jan 06, 2025	409.630	409.630	409.630	409.630	0.77%
Jan 03, 2025	406.480	406.480	406.480	406.480	0.11%
Jan 02, 2025	406.040	406.040	406.040	406.040	-0.13%
Dec 31, 2024	406.550	406.550	406.550	406.550	-0.13%
Dec 30, 2024	407.080	407.080	407.080	407.080	-1.08%
Dec 27, 2024	411.510	411.510	411.510	411.510	0.12%

Highest: 425.770

Lowest: 401.750

Difference: 24.020

Average: 410.736

Change %: 3.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	425.770	+1.640	+0.39%