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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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347.190 +1.830 +0.53%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Apr 10, 2025	347.190	347.190	347.190	345.360	0.53%
Apr 09, 2025	345.360	345.360	345.360	334.470	3.26%
Apr 08, 2025	334.470	334.470	334.470	333.380	0.33%
Apr 07, 2025	333.380	333.380	342.870	333.380	-2.77%
Apr 04, 2025	342.870	342.870	358.910	342.870	-4.47%
Apr 03, 2025	358.910	358.910	358.910	358.910	-1.92%
Apr 02, 2025	365.950	365.950	365.950	364.030	0.53%
Apr 01, 2025	364.030	364.030	364.030	364.030	0.67%
Mar 31, 2025	361.600	361.600	361.600	361.600	-0.50%
Mar 28, 2025	363.430	363.430	368.070	363.430	-1.26%
Mar 27, 2025	368.070	368.070	368.070	368.070	0.13%
Mar 26, 2025	367.590	367.590	367.590	367.590	-0.88%
Mar 25, 2025	370.850	370.850	370.850	370.210	0.17%
Mar 24, 2025	370.210	370.210	370.210	366.680	0.96%
Mar 21, 2025	366.680	366.680	368.690	366.680	-0.55%
Mar 20, 2025	368.690	368.690	368.690	368.340	0.10%
Mar 19, 2025	368.340	368.340	368.340	366.370	0.54%
Mar 18, 2025	366.370	366.370	368.000	366.370	-0.44%
Mar 17, 2025	368.000	368.000	368.000	368.000	0.92%
Mar 14, 2025	364.660	364.660	364.660	364.660	1.10%
Mar 13, 2025	360.690	360.690	360.690	360.690	-1.37%
Mar 12, 2025	365.690	365.690	365.690	365.690	0.43%

Highest: 370.850

Lowest: 333.380

Difference: 37.470

Average: 360.138

Change %: -4.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	347.190	+1.830	+0.53%