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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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299.420 +2.860 +0.96%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000XPE2 Historical Data

Get free historical data for 0P0000XPE2 fund. You'll find the end of day price of the Vontobel Fund - Global Equity N 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 %
Nov 04, 2024	299.420	299.420	299.420	299.420	0.96%
Oct 31, 2024	296.560	296.560	296.560	296.560	-1.62%
Oct 30, 2024	301.440	301.440	301.440	301.440	0.17%
Oct 29, 2024	300.940	300.940	300.940	300.940	-0.01%
Oct 28, 2024	300.970	300.970	300.970	300.970	0.05%
Oct 25, 2024	300.820	300.820	300.820	300.820	0.09%
Oct 24, 2024	300.560	300.560	300.560	300.560	0.01%
Oct 23, 2024	300.530	300.530	300.530	300.530	-0.66%
Oct 22, 2024	302.540	302.540	302.540	302.540	-0.26%
Oct 21, 2024	303.340	303.340	303.340	303.340	-0.42%
Oct 18, 2024	304.630	304.630	304.630	304.630	0.33%
Oct 17, 2024	303.630	303.630	303.630	303.630	0.51%
Oct 16, 2024	302.090	302.090	302.090	302.090	-0.15%
Oct 15, 2024	302.530	302.530	302.530	302.530	-0.45%
Oct 14, 2024	303.910	303.910	303.910	303.910	0.32%
Oct 11, 2024	302.940	302.940	302.940	302.940	0.63%
Oct 10, 2024	301.050	301.050	301.050	301.050	-0.13%
Oct 09, 2024	301.440	301.440	301.440	301.440	0.49%
Oct 08, 2024	299.980	299.980	299.980	299.980	0.40%
Oct 07, 2024	298.790	298.790	298.790	298.790	-0.53%

Highest: 304.630

Lowest: 296.560

Difference: 8.070

Average: 301.406

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	299.420	+2.860	+0.96%