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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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401.490 +0.120 +0.03%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Jul 15, 2025	401.490	401.490	401.490	401.490	0.03%
Jul 14, 2025	401.370	401.370	401.370	401.150	0.05%
Jul 11, 2025	401.150	401.150	402.880	401.150	-0.43%
Jul 10, 2025	402.880	402.880	402.880	401.970	0.23%
Jul 09, 2025	401.970	401.970	401.970	400.350	0.40%
Jul 08, 2025	400.350	400.350	401.830	400.350	-0.37%
Jul 07, 2025	401.830	401.830	403.330	401.830	-0.37%
Jul 03, 2025	403.330	403.330	403.330	403.330	0.75%
Jul 02, 2025	400.320	400.320	400.470	400.320	-0.04%
Jul 01, 2025	400.470	400.470	400.660	400.470	-0.05%
Jun 30, 2025	400.660	400.660	401.220	400.660	-0.14%
Jun 27, 2025	401.220	401.220	401.220	401.220	1.33%
Jun 26, 2025	395.960	395.960	395.960	394.390	0.40%
Jun 25, 2025	394.390	394.390	395.650	394.390	-0.32%
Jun 24, 2025	395.650	395.650	395.650	395.650	1.92%
Jun 20, 2025	388.180	388.180	388.180	388.180	-0.62%
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%

Highest: 403.330

Lowest: 388.180

Difference: 15.150

Average: 398.425

Change %: 2.036

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