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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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367.330 -0.420 -0.11%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Jan 02, 2025	367.330	367.330	367.330	367.330	-0.11%
Dec 31, 2024	367.750	367.750	367.750	367.750	-0.12%
Dec 30, 2024	368.200	368.200	368.200	368.200	-1.06%
Dec 27, 2024	372.130	372.130	372.130	372.130	0.15%
Dec 23, 2024	371.570	371.570	371.570	371.570	0.19%
Dec 20, 2024	370.850	370.850	370.850	370.850	0.21%
Dec 19, 2024	370.060	370.060	370.060	370.060	-0.99%
Dec 18, 2024	373.760	373.760	373.760	373.760	-1.63%
Dec 17, 2024	379.940	379.940	379.940	379.940	-0.28%
Dec 16, 2024	381.000	381.000	381.000	381.000	0.33%
Dec 13, 2024	379.730	379.730	379.730	379.730	-0.45%
Dec 12, 2024	381.450	381.450	381.450	381.450	-0.35%
Dec 11, 2024	382.800	382.800	382.800	382.800	4.21%
Jan 02, 2025	367.330	367.330	367.330	367.330	-0.11%
Dec 31, 2024	367.750	367.750	367.750	367.750	-0.12%
Dec 30, 2024	368.200	368.200	368.200	368.200	-1.06%
Dec 27, 2024	372.130	372.130	372.130	372.130	0.15%
Dec 23, 2024	371.570	371.570	371.570	371.570	0.19%
Dec 20, 2024	370.850	370.850	370.850	370.850	0.21%
Dec 19, 2024	370.060	370.060	370.060	370.060	-0.99%
Dec 18, 2024	373.760	373.760	373.760	373.760	-1.63%
Dec 17, 2024	379.940	379.940	379.940	379.940	-0.28%
Dec 16, 2024	381.000	381.000	381.000	381.000	0.33%
Dec 13, 2024	379.730	379.730	379.730	379.730	-0.45%
Dec 12, 2024	381.450	381.450	381.450	381.450	-0.35%
Dec 11, 2024	382.800	382.800	382.800	382.800	0.63%
Dec 10, 2024	380.420	380.420	380.420	380.420	-0.44%
Dec 09, 2024	382.120	382.120	382.120	382.120	-0.28%
Dec 06, 2024	383.180	383.180	383.180	383.180	-0.03%
Dec 05, 2024	383.310	383.310	383.310	383.310	0.14%

Highest: 383.310

Lowest: 367.330

Difference: 15.980

Average: 375.406

Change %: -4.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	367.330	-0.420	-0.11%