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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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380.580 -0.740 -0.19%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
May 05, 2025	380.580	380.580	381.320	380.580	-0.19%
May 02, 2025	381.320	381.320	381.320	381.320	2.39%
Apr 30, 2025	372.420	372.420	372.420	372.420	0.94%
Apr 29, 2025	368.950	368.950	368.950	368.950	0.61%
Apr 28, 2025	366.720	366.720	366.720	366.720	0.18%
Apr 25, 2025	366.070	366.070	366.070	366.070	0.15%
Apr 24, 2025	365.520	365.520	365.520	365.520	0.92%
Apr 23, 2025	362.190	362.190	362.190	362.190	1.20%
Apr 22, 2025	357.910	357.910	357.910	355.260	0.75%
Apr 17, 2025	355.260	355.260	355.260	355.260	0.02%
Apr 16, 2025	355.190	355.190	357.850	355.190	-0.74%
Apr 15, 2025	357.850	357.850	357.850	356.380	0.41%
Apr 14, 2025	356.380	356.380	356.380	352.110	1.21%
Apr 11, 2025	352.110	352.110	352.110	347.190	1.42%
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%

Highest: 381.320

Lowest: 333.380

Difference: 47.940

Average: 358.033

Change %: 3.998

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Recent Quotes

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