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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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350.810 +1.860 +0.53%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Apr 10, 2025	350.810	350.810	350.810	348.950	0.53%
Apr 09, 2025	348.950	348.950	348.950	337.940	3.26%
Apr 08, 2025	337.940	337.940	337.940	336.840	0.33%
Apr 07, 2025	336.840	336.840	346.390	336.840	-2.76%
Apr 04, 2025	346.390	346.390	362.590	346.390	-4.47%
Apr 03, 2025	362.590	362.590	362.590	362.590	-1.92%
Apr 02, 2025	369.700	369.700	369.700	367.750	0.53%
Apr 01, 2025	367.750	367.750	367.750	365.280	0.68%
Mar 31, 2025	365.280	365.280	365.280	365.280	-0.50%
Mar 28, 2025	367.110	367.110	371.780	367.110	-1.26%
Mar 27, 2025	371.780	371.780	371.780	371.780	0.13%
Mar 26, 2025	371.290	371.290	374.570	371.290	-0.88%
Mar 25, 2025	374.570	374.570	374.570	373.910	0.18%
Mar 24, 2025	373.910	373.910	373.910	370.320	0.97%
Mar 21, 2025	370.320	370.320	372.340	370.320	-0.54%
Mar 20, 2025	372.340	372.340	372.340	371.980	0.10%
Mar 19, 2025	371.980	371.980	371.980	369.980	0.54%
Mar 18, 2025	369.980	369.980	371.620	369.980	-0.44%
Mar 17, 2025	371.620	371.620	371.620	371.620	0.92%
Mar 14, 2025	368.220	368.220	368.220	368.220	1.10%
Mar 13, 2025	364.210	364.210	364.210	364.210	-1.36%

Highest: 374.570

Lowest: 336.840

Difference: 37.730

Average: 363.504

Change %: -4.991

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	350.810	+1.860	+0.53%
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