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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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389.450 +0.620 +0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 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%
May 23, 2025	384.220	384.220	384.220	384.220	-0.32%
May 22, 2025	385.470	385.470	386.780	385.470	-0.34%
May 21, 2025	386.780	386.780	388.360	386.780	-0.41%
May 20, 2025	388.360	388.360	388.360	388.360	-0.11%
May 19, 2025	388.800	388.800	388.800	386.800	0.52%
May 16, 2025	386.800	386.800	386.800	385.070	0.45%
May 15, 2025	385.070	385.070	385.070	381.840	0.85%
May 14, 2025	381.840	381.840	381.840	381.840	-0.07%
May 13, 2025	382.120	382.120	382.120	381.520	0.16%
May 12, 2025	381.520	381.520	381.520	378.310	0.85%
May 08, 2025	378.310	378.310	378.310	378.310	-0.07%
May 07, 2025	378.560	378.560	378.560	378.560	0.01%
May 06, 2025	378.540	378.540	380.580	378.540	-0.54%

Highest: 389.450

Lowest: 378.310

Difference: 11.140

Average: 384.829

Change %: 2.331

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