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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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385.580 +2.560 +0.67%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Jan 30, 2025	385.580	385.580	385.580	385.580	0.67%
Jan 29, 2025	383.020	383.020	383.020	383.020	-0.09%
Jan 28, 2025	383.350	383.350	383.350	383.350	0.37%
Jan 27, 2025	381.920	381.920	381.920	381.920	-0.74%
Jan 24, 2025	384.750	384.750	384.750	384.750	0.60%
Jan 23, 2025	382.460	382.460	382.460	382.460	0.39%
Jan 22, 2025	380.970	380.970	380.970	380.970	0.84%
Jan 21, 2025	377.780	377.780	377.780	377.780	1.51%
Jan 17, 2025	372.170	372.170	372.170	372.170	0.48%
Jan 16, 2025	370.400	370.400	370.400	370.400	0.89%
Jan 15, 2025	367.130	367.130	367.130	367.130	1.28%
Jan 14, 2025	362.490	362.490	362.490	362.490	-5.99%
Jan 30, 2025	385.580	385.580	385.580	385.580	0.67%
Jan 29, 2025	383.020	383.020	383.020	383.020	-0.09%
Jan 28, 2025	383.350	383.350	383.350	383.350	0.37%
Jan 27, 2025	381.920	381.920	381.920	381.920	-0.74%
Jan 24, 2025	384.750	384.750	384.750	384.750	0.60%
Jan 23, 2025	382.460	382.460	382.460	382.460	0.39%
Jan 22, 2025	380.970	380.970	380.970	380.970	0.84%
Jan 21, 2025	377.780	377.780	377.780	377.780	1.51%
Jan 17, 2025	372.170	372.170	372.170	372.170	0.48%
Jan 16, 2025	370.400	370.400	370.400	370.400	0.89%
Jan 15, 2025	367.130	367.130	367.130	367.130	1.28%
Jan 14, 2025	362.490	362.490	362.490	362.490	0.49%
Jan 13, 2025	360.730	360.730	360.730	360.730	-0.46%
Jan 10, 2025	362.410	362.410	362.410	362.410	-0.89%
Jan 08, 2025	365.660	365.660	365.660	365.660	0.18%
Jan 07, 2025	365.010	365.010	365.010	365.010	-0.73%
Jan 06, 2025	367.690	367.690	367.690	367.690	0.79%
Jan 03, 2025	364.820	364.820	364.820	364.820	0.12%

Highest: 385.580

Lowest: 360.730

Difference: 24.850

Average: 375.012

Change %: 5.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	385.580	+2.560	+0.67%