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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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404.350 -1.310 -0.32%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 26, 2025	404.350	404.350	404.350	404.350	-0.32%
Aug 25, 2025	405.660	405.660	405.660	405.660	-0.27%
Aug 22, 2025	406.740	406.740	406.740	406.740	0.92%
Aug 21, 2025	403.030	403.030	403.030	403.030	-0.42%
Aug 20, 2025	404.720	404.720	404.720	404.720	-0.23%
Aug 19, 2025	405.660	405.660	406.310	405.660	-0.13%
Aug 18, 2025	406.180	406.180	406.310	406.180	-0.03%
Aug 14, 2025	406.310	406.310	406.310	406.310	-0.07%
Aug 13, 2025	406.580	406.580	406.580	406.580	0.26%
Aug 12, 2025	405.510	405.510	405.510	405.510	0.32%
Aug 11, 2025	404.210	404.210	404.210	404.210	-0.13%
Aug 08, 2025	404.730	404.730	404.730	404.730	0.03%
Aug 07, 2025	404.590	404.590	404.590	404.590	0.48%
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%

Highest: 406.740

Lowest: 398.110

Difference: 8.630

Average: 404.599

Change %: -0.822

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