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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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399.410 +0.130 +0.03%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Aug 08, 2025	399.410	399.410	399.410	399.410	0.03%
Aug 07, 2025	399.280	399.280	399.280	399.280	0.48%
Aug 06, 2025	397.380	397.380	397.380	397.380	0.15%
Aug 05, 2025	396.770	396.770	396.770	396.770	-0.42%
Aug 04, 2025	398.440	398.440	398.440	398.440	1.40%
Aug 01, 2025	392.940	392.940	392.940	392.940	-1.58%
Jul 31, 2025	399.260	399.260	399.260	399.260	-0.29%
Jul 30, 2025	400.440	400.440	400.440	400.440	0.01%
Jul 29, 2025	400.400	400.400	400.400	400.400	-0.08%
Jul 28, 2025	400.730	400.730	400.730	400.730	-0.43%
Jul 25, 2025	402.470	402.470	402.470	402.470	-0.19%
Jul 24, 2025	403.230	403.230	403.230	403.230	0.51%
Jul 23, 2025	401.170	401.170	401.170	401.170	0.76%
Jul 22, 2025	398.150	398.150	399.110	398.150	-0.24%
Jul 21, 2025	399.110	399.110	399.110	399.110	0.13%
Jul 18, 2025	398.580	398.580	398.580	398.580	-0.13%
Jul 17, 2025	399.110	399.110	399.110	396.310	0.71%
Jul 16, 2025	396.310	396.310	396.310	396.310	-0.03%
Jul 15, 2025	396.440	396.440	396.440	396.330	0.03%
Jul 14, 2025	396.330	396.330	396.330	396.140	0.05%
Jul 11, 2025	396.140	396.140	397.860	396.140	-0.43%

Highest: 403.230

Lowest: 392.940

Difference: 10.290

Average: 398.671

Change %: 0.390

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