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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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364.110 -2.730 -0.74%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Mar 11, 2025	364.110	364.110	364.110	364.110	-0.74%
Mar 10, 2025	366.840	366.840	366.840	366.840	-1.78%
Mar 07, 2025	373.470	373.470	373.470	373.470	-0.18%
Mar 06, 2025	374.150	374.150	374.150	374.150	-0.99%
Mar 05, 2025	377.880	377.880	377.880	377.880	1.50%
Mar 04, 2025	372.280	372.280	372.280	372.280	-1.04%
Mar 03, 2025	376.180	376.180	376.180	376.180	-0.08%
Feb 28, 2025	376.470	376.470	376.470	376.470	0.29%
Feb 27, 2025	375.390	375.390	375.390	375.390	-1.17%
Feb 26, 2025	379.840	379.840	379.840	379.840	0.16%
Feb 25, 2025	379.240	379.240	379.240	379.240	-0.40%
Feb 24, 2025	380.750	380.750	380.750	380.750	-0.80%
Feb 21, 2025	383.820	383.820	383.820	383.820	-0.44%
Feb 20, 2025	385.500	385.500	385.500	385.500	-0.20%
Feb 19, 2025	386.290	386.290	386.290	386.290	-0.15%
Feb 18, 2025	386.860	386.860	386.860	386.860	0.02%
Feb 14, 2025	386.800	386.800	386.800	386.800	0.23%
Feb 13, 2025	385.930	385.930	385.930	385.930	1.01%
Feb 12, 2025	382.060	382.060	382.060	382.060	-0.11%

Highest: 386.860

Lowest: 364.110

Difference: 22.750

Average: 378.624

Change %: -4.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	364.110	-2.730	-0.74%