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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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438.230 +5.720 +1.32%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jun 27, 2025	438.230	438.230	438.230	438.230	1.32%
Jun 26, 2025	432.510	432.510	432.510	430.830	0.39%
Jun 25, 2025	430.830	430.830	432.230	430.830	-0.32%
Jun 24, 2025	432.230	432.230	432.230	432.230	1.90%
Jun 20, 2025	424.180	424.180	424.180	424.180	-0.63%
Jun 18, 2025	426.890	426.890	428.740	426.890	-0.43%
Jun 17, 2025	428.740	428.740	432.830	428.740	-0.94%
Jun 16, 2025	432.830	432.830	432.830	430.180	0.62%
Jun 13, 2025	430.180	430.180	430.180	430.180	-1.27%
Jun 12, 2025	435.710	435.710	435.710	435.710	0.14%
Jun 11, 2025	435.090	435.090	435.090	434.660	0.10%
Jun 10, 2025	434.660	434.660	434.660	434.660	0.55%
Jun 06, 2025	432.270	432.270	432.270	431.020	0.29%
Jun 05, 2025	431.020	431.020	431.020	430.350	0.16%
Jun 04, 2025	430.350	430.350	430.350	427.710	0.62%
Jun 03, 2025	427.710	427.710	427.940	427.710	-0.05%
Jun 02, 2025	427.940	427.940	427.940	427.590	0.08%
May 30, 2025	427.590	427.590	427.590	427.590	0.46%
May 28, 2025	425.640	425.640	425.640	425.640	-0.96%
May 27, 2025	429.760	429.760	429.760	429.760	1.01%

Highest: 438.230

Lowest: 424.180

Difference: 14.050

Average: 430.718

Change %: 2.997

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