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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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325.030 +0.100 +0.03%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Aug 08, 2025	325.030	325.030	325.030	325.030	0.03%
Aug 07, 2025	324.930	324.930	324.930	324.930	0.48%
Aug 06, 2025	323.380	323.380	323.380	323.380	0.15%
Aug 05, 2025	322.880	322.880	322.880	322.880	-0.42%
Aug 04, 2025	324.250	324.250	324.250	324.250	1.40%
Aug 01, 2025	319.780	319.780	319.780	319.780	-1.58%
Jul 31, 2025	324.920	324.920	324.920	324.920	-0.30%
Jul 30, 2025	325.890	325.890	325.890	325.890	0.01%
Jul 29, 2025	325.850	325.850	325.850	325.850	-0.09%
Jul 28, 2025	326.130	326.130	326.130	326.130	-0.43%
Jul 25, 2025	327.550	327.550	327.550	327.550	-0.19%
Jul 24, 2025	328.170	328.170	328.170	328.170	0.51%
Jul 23, 2025	326.490	326.490	326.490	326.490	0.76%
Jul 22, 2025	324.030	324.030	324.030	324.030	-0.24%
Jul 21, 2025	324.810	324.810	324.810	324.810	0.13%
Jul 18, 2025	324.390	324.390	324.390	324.390	-0.14%
Jul 17, 2025	324.830	324.830	324.830	322.550	0.71%
Jul 16, 2025	322.550	322.550	322.550	322.550	-0.03%
Jul 15, 2025	322.650	322.650	322.650	322.560	0.03%
Jul 14, 2025	322.560	322.560	322.560	322.420	0.04%
Jul 11, 2025	322.420	322.420	323.810	322.420	-0.43%

Highest: 328.170

Lowest: 319.780

Difference: 8.390

Average: 324.452

Change %: 0.377

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