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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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318.380 +1.250 +0.39%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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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 %
Jun 26, 2025	318.380	318.380	318.380	317.130	0.39%
Jun 25, 2025	317.130	317.130	318.150	317.130	-0.32%
Jun 24, 2025	318.150	318.150	318.150	318.150	1.91%
Jun 20, 2025	312.180	312.180	312.180	312.180	-0.62%
Jun 18, 2025	314.140	314.140	315.500	314.140	-0.43%
Jun 17, 2025	315.500	315.500	318.490	315.500	-0.94%
Jun 16, 2025	318.490	318.490	318.490	316.510	0.63%
Jun 13, 2025	316.510	316.510	316.510	316.510	-1.26%
Jun 12, 2025	320.560	320.560	320.560	320.100	0.14%
Jun 11, 2025	320.100	320.100	320.100	319.760	0.11%
Jun 10, 2025	319.760	319.760	319.760	319.760	0.57%
Jun 06, 2025	317.960	317.960	317.960	317.020	0.30%
Jun 05, 2025	317.020	317.020	317.020	316.520	0.16%
Jun 04, 2025	316.520	316.520	316.520	314.570	0.62%
Jun 03, 2025	314.570	314.570	314.720	314.570	-0.05%
Jun 02, 2025	314.720	314.720	314.720	314.440	0.09%
May 30, 2025	314.440	314.440	314.440	314.440	0.47%
May 28, 2025	312.970	312.970	312.970	312.970	-0.96%
May 27, 2025	315.990	315.990	315.990	315.990	1.02%
May 23, 2025	312.790	312.790	312.790	312.790	-0.32%

Highest: 320.560

Lowest: 312.180

Difference: 8.380

Average: 316.394

Change %: 1.460

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