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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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405.290 +3.680 +0.92%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 24, 2025	405.290	405.290	405.290	405.290	0.92%
Apr 23, 2025	401.610	401.610	401.610	401.610	1.19%
Apr 22, 2025	396.880	396.880	396.880	394.030	0.72%
Apr 17, 2025	394.030	394.030	394.030	394.030	0.02%
Apr 16, 2025	393.970	393.970	396.930	393.970	-0.75%
Apr 15, 2025	396.930	396.930	396.930	395.320	0.41%
Apr 14, 2025	395.320	395.320	395.320	390.640	1.20%
Apr 11, 2025	390.640	390.640	390.640	385.200	1.41%
Apr 10, 2025	385.200	385.200	385.200	383.180	0.53%
Apr 09, 2025	383.180	383.180	383.180	371.120	3.25%
Apr 08, 2025	371.120	371.120	371.120	369.930	0.32%
Apr 07, 2025	369.930	369.930	380.500	369.930	-2.78%
Apr 04, 2025	380.500	380.500	398.320	380.500	-4.47%
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%

Highest: 408.610

Lowest: 369.930

Difference: 38.680

Average: 394.732

Change %: -1.564

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