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Vontobel Fund - Global Equity N Usd Cap (0P0000XPE2)

Luxembourg

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329.500 +0.680 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 Cap 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 %
Oct 03, 2025	329.500	329.500	329.500	329.500	0.21%
Oct 02, 2025	328.820	328.820	328.820	328.820	0.23%
Oct 01, 2025	328.050	328.050	328.050	328.050	0.19%
Sep 30, 2025	327.430	327.430	327.430	327.430	0.39%
Sep 29, 2025	326.160	326.160	326.160	326.160	0.41%
Sep 26, 2025	324.840	324.840	324.840	324.840	0.05%
Sep 25, 2025	324.670	324.670	324.670	324.670	-0.78%
Sep 24, 2025	327.210	327.210	327.210	327.210	-0.39%
Sep 23, 2025	328.490	328.490	328.490	328.490	-0.13%
Sep 22, 2025	328.910	328.910	328.910	328.910	-0.31%
Sep 19, 2025	329.930	329.930	329.930	329.930	-0.19%
Sep 18, 2025	330.550	330.550	330.550	330.550	0.06%
Sep 17, 2025	330.360	330.360	330.360	330.360	0.10%
Sep 16, 2025	330.030	330.030	330.030	330.030	0.05%
Sep 15, 2025	329.850	329.850	329.850	329.850	0.31%
Sep 12, 2025	328.830	328.830	328.830	328.830	-0.19%
Sep 11, 2025	329.470	329.470	329.470	329.470	0.38%
Sep 10, 2025	328.230	328.230	328.230	328.230	-0.74%
Sep 09, 2025	330.690	330.690	330.690	330.690	0.30%
Sep 08, 2025	329.700	329.700	329.700	329.700	0.63%

Highest: 330.690

Lowest: 324.670

Difference: 6.020

Average: 328.586

Change %: 0.571

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