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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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398.580 -0.530 -0.13%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Jul 18, 2025	398.580	398.580	398.580	398.580	-0.13%
Jul 17, 2025	399.110	399.110	399.110	396.310	0.71%
Jul 16, 2025	396.310	396.310	396.310	396.310	-0.03%
Jul 15, 2025	396.440	396.440	396.440	396.330	0.03%
Jul 14, 2025	396.330	396.330	396.330	396.140	0.05%
Jul 11, 2025	396.140	396.140	397.860	396.140	-0.43%
Jul 10, 2025	397.860	397.860	397.860	396.970	0.22%
Jul 09, 2025	396.970	396.970	396.970	395.380	0.40%
Jul 08, 2025	395.380	395.380	395.380	395.380	-0.37%
Jul 07, 2025	396.850	396.850	398.370	396.850	-0.38%
Jul 03, 2025	398.370	398.370	398.370	398.370	0.75%
Jul 02, 2025	395.410	395.410	395.570	395.410	-0.04%
Jul 01, 2025	395.570	395.570	395.760	395.570	-0.05%
Jun 30, 2025	395.760	395.760	396.340	395.760	-0.15%
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%

Highest: 399.110

Lowest: 383.520

Difference: 15.590

Average: 394.626

Change %: 2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	398.580	-0.530	-0.13%