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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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407.370 +2.620 +0.65%

24/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0824095136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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 %
Jul 24, 2025	407.370	407.370	407.370	407.370	0.65%
Jul 23, 2025	404.750	404.750	404.750	404.750	0.33%
Jul 22, 2025	403.430	403.430	403.430	403.430	-0.31%
Jul 21, 2025	404.670	404.670	404.670	404.670	-0.25%
Jul 18, 2025	405.670	405.670	405.670	405.670	-0.38%
Jul 17, 2025	407.210	407.210	424.570	357.600	0.59%
Jul 16, 2025	404.810	404.810	404.890	403.260	-0.02%
Jul 15, 2025	404.890	404.890	404.890	403.260	0.40%
Jul 14, 2025	403.260	403.260	403.260	401.310	0.49%
Jul 11, 2025	401.310	401.310	401.570	401.310	-0.06%
Jul 10, 2025	401.570	401.570	401.570	399.650	0.48%
Jul 09, 2025	399.650	399.650	399.650	399.380	0.07%
Jul 08, 2025	399.380	399.380	399.380	398.160	0.31%
Jul 07, 2025	398.160	398.160	398.160	398.160	-0.31%
Jul 03, 2025	399.390	399.390	399.390	399.390	0.36%
Jul 02, 2025	397.970	397.970	397.970	394.530	0.87%
Jul 01, 2025	394.530	394.530	395.130	394.530	-0.15%
Jun 30, 2025	395.130	395.130	395.360	395.130	-0.06%
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%

Highest: 424.570

Lowest: 357.600

Difference: 66.970

Average: 400.910

Change %: 4.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	407.370	+2.620	+0.65%
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Huatai-PB CSI Int.	1.047	0.000	0.00%
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