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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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299.810 +0.630 +0.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Dec 20, 2024	299.810	299.810	299.810	299.810	0.21%
Dec 19, 2024	299.180	299.180	299.180	299.180	-0.99%
Dec 18, 2024	302.180	302.180	302.180	302.180	-1.63%
Dec 17, 2024	307.190	307.190	307.190	307.190	-0.28%
Dec 16, 2024	308.050	308.050	308.050	308.050	0.33%
Dec 13, 2024	307.050	307.050	307.050	307.050	-0.45%
Dec 12, 2024	308.450	308.450	308.450	308.450	-0.36%
Dec 11, 2024	309.550	309.550	309.550	309.550	0.62%
Dec 10, 2024	307.640	307.640	307.640	307.640	-0.45%
Dec 09, 2024	309.020	309.020	309.020	309.020	-0.28%
Dec 06, 2024	309.900	309.900	309.900	309.900	-0.04%
Dec 05, 2024	310.020	310.020	310.020	310.020	0.14%
Dec 04, 2024	309.590	309.590	309.590	309.590	0.83%
Dec 03, 2024	307.050	307.050	307.050	307.050	0.32%
Dec 02, 2024	306.070	306.070	306.070	306.070	0.32%
Nov 29, 2024	305.100	305.100	305.100	305.100	0.22%
Nov 27, 2024	304.430	304.430	304.430	304.430	0.07%
Nov 26, 2024	304.220	304.220	304.220	304.220	0.34%
Nov 25, 2024	303.200	303.200	303.200	303.200	0.62%

Highest: 310.020

Lowest: 299.180

Difference: 10.840

Average: 306.195

Change %: -0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	299.810	+0.630	+0.21%