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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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387.490 +0.170 +0.04%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0824095136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000XOI4 Historical Data

Get free historical data for 0P0000XOI4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Gbp 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 %
May 07, 2025	387.490	387.490	387.490	387.490	0.04%
May 06, 2025	387.320	387.320	391.300	387.320	-1.02%
May 05, 2025	391.300	391.300	391.620	391.300	-0.08%
May 02, 2025	391.620	391.620	391.620	391.620	2.66%
Apr 30, 2025	381.470	381.470	381.470	381.470	1.19%
Apr 29, 2025	376.990	376.990	376.990	376.990	0.62%
Apr 28, 2025	374.670	374.670	374.670	374.670	-0.44%
Apr 25, 2025	376.330	376.330	376.330	376.330	0.19%
Apr 24, 2025	375.600	375.600	375.600	375.600	0.61%
Apr 23, 2025	373.310	373.310	373.310	373.310	2.01%
Apr 22, 2025	365.970	365.970	367.290	365.970	-0.36%
Apr 17, 2025	367.290	367.290	367.290	367.290	0.19%
Apr 16, 2025	366.610	366.610	369.630	366.610	-0.82%
Apr 15, 2025	369.630	369.630	369.740	369.630	-0.03%
Apr 14, 2025	369.740	369.740	369.740	368.940	0.22%
Apr 11, 2025	368.940	368.940	368.940	366.500	0.67%
Apr 10, 2025	366.500	366.500	370.410	366.500	-1.06%
Apr 09, 2025	370.410	370.410	370.410	358.730	3.26%
Apr 08, 2025	358.730	358.730	358.730	357.600	0.32%
Apr 07, 2025	357.600	357.600	362.530	357.600	-1.36%

Highest: 391.620

Lowest: 357.600

Difference: 34.020

Average: 373.876

Change %: 6.885

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