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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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402.660 +0.630 +0.16%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 06, 2025	402.660	402.660	402.660	402.660	0.16%
Aug 05, 2025	402.030	402.030	402.030	402.030	-0.42%
Aug 04, 2025	403.710	403.710	403.710	403.710	1.41%
Aug 01, 2025	398.110	398.110	398.110	398.110	-1.58%
Jul 31, 2025	404.500	404.500	404.500	404.500	-0.29%
Jul 30, 2025	405.690	405.690	405.690	405.690	0.01%
Jul 29, 2025	405.630	405.630	405.630	405.630	-0.08%
Jul 28, 2025	405.970	405.970	405.970	405.970	-0.42%
Jul 25, 2025	407.700	407.700	407.700	407.700	-0.19%
Jul 24, 2025	408.460	408.460	408.460	408.460	0.52%
Jul 23, 2025	406.360	406.360	406.360	406.360	0.76%
Jul 22, 2025	403.290	403.290	404.250	403.290	-0.24%
Jul 21, 2025	404.250	404.250	404.250	404.250	0.14%
Jul 18, 2025	403.690	403.690	403.690	403.690	-0.13%
Jul 17, 2025	404.220	404.220	404.220	401.370	0.71%
Jul 16, 2025	401.370	401.370	401.370	401.370	-0.03%
Jul 15, 2025	401.490	401.490	401.490	401.370	0.03%
Jul 14, 2025	401.370	401.370	401.370	401.150	0.05%
Jul 11, 2025	401.150	401.150	402.880	401.150	-0.43%
Jul 10, 2025	402.880	402.880	402.880	401.970	0.23%
Jul 09, 2025	401.970	401.970	401.970	400.350	0.40%
Jul 08, 2025	400.350	400.350	401.830	400.350	-0.37%
Jul 07, 2025	401.830	401.830	403.330	401.830	-0.37%

Highest: 408.460

Lowest: 398.110

Difference: 10.350

Average: 403.421

Change %: -0.166

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	402.660	+0.630	+0.16%
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MJCO	16.00	0.00	0.00%
TRST	33.02	-0.05	-0.15%
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