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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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395.360 +5.680 +1.46%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0824095136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 %
Jun 27, 2025	395.360	395.360	395.360	389.680	1.46%
Jun 26, 2025	389.680	389.680	391.280	389.680	-0.41%
Jun 25, 2025	391.280	391.280	392.590	391.280	-0.33%
Jun 24, 2025	392.590	392.590	392.590	392.590	0.74%
Jun 20, 2025	389.690	389.690	389.690	389.690	-0.73%
Jun 18, 2025	392.540	392.540	392.540	392.450	0.02%
Jun 17, 2025	392.450	392.450	393.720	392.450	-0.32%
Jun 16, 2025	393.720	393.720	393.720	391.840	0.48%
Jun 13, 2025	391.840	391.840	391.840	391.840	-1.13%
Jun 12, 2025	396.330	396.330	397.390	396.330	-0.27%
Jun 11, 2025	397.390	397.390	397.670	397.390	-0.07%
Jun 10, 2025	397.670	397.670	397.670	397.670	0.66%
Jun 06, 2025	395.080	395.080	395.080	392.010	0.78%
Jun 05, 2025	392.010	392.010	392.010	391.810	0.05%
Jun 04, 2025	391.810	391.810	391.810	390.770	0.27%
Jun 03, 2025	390.770	390.770	390.770	390.270	0.13%
Jun 02, 2025	390.270	390.270	391.880	390.270	-0.41%
May 30, 2025	391.880	391.880	391.880	391.880	0.36%
May 28, 2025	390.480	390.480	390.480	390.480	-0.59%
May 27, 2025	392.790	392.790	392.790	392.790	0.85%

Highest: 397.670

Lowest: 389.680

Difference: 7.990

Average: 392.782

Change %: 1.507

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Recent Quotes

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