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Vontobel Fund - Global Equity I Usd Cap (0P0000J36Q)

Luxembourg

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405.010 +0.840 +0.21%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	405.010	405.010	405.010	405.010	0.21%
Oct 02, 2025	404.170	404.170	404.170	404.170	0.24%
Oct 01, 2025	403.220	403.220	403.220	403.220	0.19%
Sep 30, 2025	402.460	402.460	402.460	402.460	0.39%
Sep 29, 2025	400.900	400.900	400.900	400.900	0.41%
Sep 26, 2025	399.270	399.270	399.270	399.270	0.05%
Sep 25, 2025	399.060	399.060	399.060	399.060	-0.78%
Sep 24, 2025	402.180	402.180	402.180	402.180	-0.39%
Sep 23, 2025	403.750	403.750	403.750	403.750	-0.13%
Sep 22, 2025	404.270	404.270	404.270	404.270	-0.31%
Sep 19, 2025	405.520	405.520	405.520	405.520	-0.19%
Sep 18, 2025	406.280	406.280	406.280	406.280	0.06%
Sep 17, 2025	406.040	406.040	406.040	406.040	0.10%
Sep 16, 2025	405.630	405.630	405.630	405.630	0.05%
Sep 15, 2025	405.410	405.410	405.410	405.410	0.31%
Sep 12, 2025	404.150	404.150	404.150	404.150	-0.19%
Sep 11, 2025	404.930	404.930	404.930	404.930	0.38%
Sep 10, 2025	403.410	403.410	403.410	403.410	-0.74%
Sep 09, 2025	406.420	406.420	406.420	406.420	0.30%
Sep 08, 2025	405.210	405.210	405.210	405.210	0.63%

Highest: 406.420

Lowest: 399.060

Difference: 7.360

Average: 403.864

Change %: 0.584

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