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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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410.280 +0.840 +0.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Dec 20, 2024	410.280	410.280	410.280	410.280	0.21%
Dec 19, 2024	409.440	409.440	409.440	409.440	-1.00%
Dec 18, 2024	413.560	413.560	413.560	413.560	-1.63%
Dec 17, 2024	420.430	420.430	420.430	420.430	-0.28%
Dec 16, 2024	421.630	421.630	421.630	421.630	0.31%
Dec 13, 2024	420.310	420.310	420.310	420.310	-0.46%
Dec 12, 2024	422.240	422.240	422.240	422.240	-0.36%
Dec 11, 2024	423.770	423.770	423.770	423.770	0.62%
Dec 10, 2024	421.160	421.160	421.160	421.160	-0.45%
Dec 09, 2024	423.070	423.070	423.070	423.070	-0.30%
Dec 06, 2024	424.330	424.330	424.330	424.330	-0.04%
Dec 05, 2024	424.500	424.500	424.500	424.500	0.13%
Dec 04, 2024	423.930	423.930	423.930	423.930	0.82%
Dec 03, 2024	420.470	420.470	420.470	420.470	0.32%
Dec 02, 2024	419.140	419.140	419.140	419.140	0.31%
Nov 29, 2024	417.860	417.860	417.860	417.860	0.21%
Nov 27, 2024	416.980	416.980	416.980	416.980	0.06%
Nov 26, 2024	416.710	416.710	416.710	416.710	0.33%
Nov 25, 2024	415.320	415.320	415.320	415.320	0.61%

Highest: 424.500

Lowest: 409.440

Difference: 15.060

Average: 419.217

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	410.280	+0.840	+0.21%