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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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431.020 +0.670 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 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%
May 23, 2025	425.480	425.480	425.480	425.480	-0.33%
May 22, 2025	426.880	426.880	428.350	426.880	-0.34%
May 21, 2025	428.350	428.350	430.110	428.350	-0.41%
May 20, 2025	430.110	430.110	430.110	430.110	-0.12%
May 19, 2025	430.620	430.620	430.620	428.470	0.50%
May 16, 2025	428.470	428.470	428.470	426.560	0.45%
May 15, 2025	426.560	426.560	426.560	423.000	0.84%
May 14, 2025	423.000	423.000	423.000	423.000	-0.08%
May 13, 2025	423.330	423.330	423.330	422.690	0.15%
May 12, 2025	422.690	422.690	422.690	419.210	0.83%
May 08, 2025	419.210	419.210	419.210	419.210	-0.07%
May 07, 2025	419.500	419.500	419.500	419.500	0.00%
May 06, 2025	419.500	419.500	421.780	419.500	-0.54%

Highest: 431.020

Lowest: 419.210

Difference: 11.810

Average: 426.185

Change %: 2.191

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