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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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314.070 +2.080 +0.67%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Jan 30, 2025	314.070	314.070	314.070	314.070	0.67%
Jan 29, 2025	311.990	311.990	311.990	311.990	-0.08%
Jan 28, 2025	312.250	312.250	312.250	312.250	0.37%
Jan 27, 2025	311.090	311.090	311.090	311.090	-0.74%
Jan 24, 2025	313.400	313.400	313.400	313.400	0.60%
Jan 23, 2025	311.540	311.540	311.540	311.540	0.39%
Jan 22, 2025	310.330	310.330	310.330	310.330	0.84%
Jan 21, 2025	307.730	307.730	307.730	307.730	1.50%
Jan 17, 2025	303.170	303.170	303.170	303.170	0.48%
Jan 16, 2025	301.720	301.720	301.720	301.720	0.89%
Jan 15, 2025	299.060	299.060	299.060	299.060	1.28%
Jan 14, 2025	295.280	295.280	295.280	295.280	-5.98%
Jan 30, 2025	314.070	314.070	314.070	314.070	0.67%
Jan 29, 2025	311.990	311.990	311.990	311.990	-0.08%
Jan 28, 2025	312.250	312.250	312.250	312.250	0.37%
Jan 27, 2025	311.090	311.090	311.090	311.090	-0.74%
Jan 24, 2025	313.400	313.400	313.400	313.400	0.60%
Jan 23, 2025	311.540	311.540	311.540	311.540	0.39%
Jan 22, 2025	310.330	310.330	310.330	310.330	0.84%
Jan 21, 2025	307.730	307.730	307.730	307.730	1.50%
Jan 17, 2025	303.170	303.170	303.170	303.170	0.48%
Jan 16, 2025	301.720	301.720	301.720	301.720	0.89%
Jan 15, 2025	299.060	299.060	299.060	299.060	1.28%
Jan 14, 2025	295.280	295.280	295.280	295.280	0.49%
Jan 13, 2025	293.850	293.850	293.850	293.850	-0.47%
Jan 10, 2025	295.230	295.230	295.230	295.230	-0.89%
Jan 08, 2025	297.870	297.870	297.870	297.870	0.17%
Jan 07, 2025	297.350	297.350	297.350	297.350	-0.73%
Jan 06, 2025	299.530	299.530	299.530	299.530	0.78%
Jan 03, 2025	297.200	297.200	297.200	297.200	0.11%

Highest: 314.070

Lowest: 293.850

Difference: 20.220

Average: 305.476

Change %: 5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	314.070	+2.080	+0.67%