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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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390.600 -1.670 -0.43%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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 %
Jun 18, 2025	390.600	390.600	392.270	390.600	-0.43%
Jun 17, 2025	392.270	392.270	395.990	392.270	-0.94%
Jun 16, 2025	395.990	395.990	395.990	393.480	0.64%
Jun 13, 2025	393.480	393.480	393.480	393.480	-1.26%
Jun 12, 2025	398.510	398.510	398.510	398.510	0.15%
Jun 11, 2025	397.920	397.920	397.920	397.500	0.11%
Jun 10, 2025	397.500	397.500	397.500	397.500	0.58%
Jun 06, 2025	395.210	395.210	395.210	394.040	0.30%
Jun 05, 2025	394.040	394.040	394.040	393.400	0.16%
Jun 04, 2025	393.400	393.400	393.400	390.960	0.62%
Jun 03, 2025	390.960	390.960	391.140	390.960	-0.05%
Jun 02, 2025	391.140	391.140	391.140	390.760	0.10%
May 30, 2025	390.760	390.760	390.760	390.760	0.48%
May 28, 2025	388.910	388.910	388.910	388.910	-0.95%
May 27, 2025	392.650	392.650	392.650	392.650	1.03%
May 23, 2025	388.630	388.630	388.630	388.630	-0.32%
May 22, 2025	389.880	389.880	391.190	389.880	-0.33%
May 21, 2025	391.190	391.190	392.780	391.190	-0.40%
May 20, 2025	392.780	392.780	392.780	392.780	-0.11%
May 19, 2025	393.220	393.220	393.220	391.170	0.52%

Highest: 398.510

Lowest: 388.630

Difference: 9.880

Average: 392.952

Change %: -0.146

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	390.600	-1.670	-0.43%
Standard Life Inv.	1.19	-0.00	-0.25%
SYNTA FUNDO DE IN.	3.901	-0.072	-1.82%