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Vontobel Fund - Global Equity S Usd Cap (0P0000WHOA)

Luxembourg

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410.100 +0.980 +0.24%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 Cap 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 %
Oct 02, 2025	410.100	410.100	410.100	410.100	0.24%
Oct 01, 2025	409.120	409.120	409.120	409.120	0.19%
Sep 30, 2025	408.340	408.340	408.340	408.340	0.39%
Sep 29, 2025	406.750	406.750	406.750	406.750	0.41%
Sep 26, 2025	405.070	405.070	405.070	405.070	0.06%
Sep 25, 2025	404.840	404.840	404.840	404.840	-0.77%
Sep 24, 2025	408.000	408.000	408.000	408.000	-0.39%
Sep 23, 2025	409.580	409.580	409.580	409.580	-0.13%
Sep 22, 2025	410.100	410.100	410.100	410.100	-0.30%
Sep 19, 2025	411.340	411.340	411.340	411.340	-0.18%
Sep 18, 2025	412.100	412.100	412.100	412.100	0.06%
Sep 17, 2025	411.850	411.850	411.850	411.850	0.10%
Sep 16, 2025	411.420	411.420	411.420	411.420	0.06%
Sep 15, 2025	411.190	411.190	411.190	411.190	0.32%
Sep 12, 2025	409.880	409.880	409.880	409.880	-0.19%
Sep 11, 2025	410.660	410.660	410.660	410.660	0.38%
Sep 10, 2025	409.110	409.110	409.110	409.110	-0.74%
Sep 09, 2025	412.160	412.160	412.160	412.160	0.30%
Sep 08, 2025	410.920	410.920	410.920	410.920	0.64%
Sep 05, 2025	408.300	408.300	408.300	408.300	0.37%

Highest: 412.160

Lowest: 404.840

Difference: 7.320

Average: 409.542

Change %: 0.809

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