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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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396.340 +5.180 +1.32%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000J36Q Historical Data

Get free historical data for 0P0000J36Q fund. You'll find the end of day price of the Vontobel Fund - Global Equity I 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 27, 2025	396.340	396.340	396.340	396.340	1.32%
Jun 26, 2025	391.160	391.160	391.160	389.620	0.40%
Jun 25, 2025	389.620	389.620	390.870	389.620	-0.32%
Jun 24, 2025	390.870	390.870	390.870	390.870	1.92%
Jun 20, 2025	383.520	383.520	383.520	383.520	-0.62%
Jun 18, 2025	385.930	385.930	387.600	385.930	-0.43%
Jun 17, 2025	387.600	387.600	391.280	387.600	-0.94%
Jun 16, 2025	391.280	391.280	391.280	388.830	0.63%
Jun 13, 2025	388.830	388.830	388.830	388.830	-1.26%
Jun 12, 2025	393.800	393.800	393.800	393.800	0.14%
Jun 11, 2025	393.230	393.230	393.230	392.830	0.10%
Jun 10, 2025	392.830	392.830	392.830	392.830	0.57%
Jun 06, 2025	390.600	390.600	390.600	389.450	0.30%
Jun 05, 2025	389.450	389.450	389.450	388.830	0.16%
Jun 04, 2025	388.830	388.830	388.830	386.430	0.62%
Jun 03, 2025	386.430	386.430	386.610	386.430	-0.05%
Jun 02, 2025	386.610	386.610	386.610	386.260	0.09%
May 30, 2025	386.260	386.260	386.260	386.260	0.47%
May 28, 2025	384.450	384.450	384.450	384.450	-0.96%
May 27, 2025	388.160	388.160	388.160	388.160	1.03%

Highest: 396.340

Lowest: 383.520

Difference: 12.820

Average: 389.290

Change %: 3.154

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