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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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374.760 +2.330 +0.63%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P0000WHOA Historical Data

Get free historical data for 0P0000WHOA fund. You'll find the end of day price of the Vontobel Fund - Global Equity S 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	374.760	374.760	374.760	374.760	0.63%
Nov 22, 2024	372.430	372.430	372.430	372.430	0.47%
Nov 21, 2024	370.670	370.670	370.670	370.670	0.48%
Nov 20, 2024	368.900	368.900	368.900	368.900	-0.26%
Nov 19, 2024	369.880	369.880	369.880	369.880	0.29%
Nov 18, 2024	368.810	368.810	368.810	368.810	0.44%
Nov 15, 2024	367.200	367.200	367.200	367.200	-1.56%
Nov 14, 2024	373.030	373.030	373.030	373.030	-0.53%
Nov 13, 2024	375.000	375.000	375.000	375.000	-0.07%
Nov 12, 2024	375.260	375.260	375.260	375.260	-0.82%
Nov 11, 2024	378.360	378.360	378.360	378.360	0.02%
Nov 08, 2024	378.270	378.270	378.270	378.270	0.02%
Nov 07, 2024	378.200	378.200	378.200	378.200	0.69%
Nov 06, 2024	375.620	375.620	375.620	375.620	0.68%
Nov 05, 2024	373.100	373.100	373.100	373.100	0.87%
Nov 04, 2024	369.880	369.880	369.880	369.880	0.98%
Oct 31, 2024	366.290	366.290	366.290	366.290	-1.62%
Oct 30, 2024	372.320	372.320	372.320	372.320	0.17%
Oct 29, 2024	371.680	371.680	371.680	371.680	-0.01%
Oct 28, 2024	371.720	371.720	371.720	371.720	0.06%

Highest: 378.360

Lowest: 366.290

Difference: 12.070

Average: 372.569

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	374.760	+2.330	+0.63%