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Virtus Vontobel Global Opportunities Fund Class C (0P00002UIU)

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Virtus Vontobel Global Opportunities Fund Class C historical data, for real-time data please try another search

11.800 +0.120 +1.03%

07/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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0P00002UIU Historical Data

Get free historical data for 0P00002UIU fund. You'll find the end of day price of the Virtus Vontobel Global Opportunities Fund Class C 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 %
Mar 07, 2024	11.800	11.800	11.800	11.800	1.03%
Mar 06, 2024	11.680	11.680	11.680	11.680	-2.42%
Mar 05, 2024	11.970	11.970	11.970	11.970	-1.07%
Mar 04, 2024	12.100	12.100	12.100	12.100	-0.17%
Mar 01, 2024	12.120	12.120	12.120	12.120	0.41%
Feb 29, 2024	12.070	12.070	12.070	12.070	0.08%
Feb 28, 2024	12.060	12.060	12.060	12.060	-0.17%
Feb 27, 2024	12.080	12.080	12.080	12.080	-0.17%
Feb 26, 2024	12.100	12.100	12.100	12.100	-0.17%
Feb 23, 2024	12.120	12.120	12.120	12.120	0.41%
Feb 22, 2024	12.070	12.070	12.070	12.070	1.34%
Feb 21, 2024	11.910	11.910	11.910	11.910	0.17%
Feb 20, 2024	11.890	11.890	11.890	11.890	0.17%
Feb 16, 2024	11.870	11.870	11.870	11.870	-0.08%
Feb 15, 2024	11.880	11.880	11.880	11.880	0.25%
Feb 14, 2024	11.850	11.850	11.850	11.850	1.02%
Feb 13, 2024	11.730	11.730	11.730	11.730	-1.43%
Feb 12, 2024	11.900	11.900	11.900	11.900	-0.25%
Feb 09, 2024	11.930	11.930	11.930	11.930	0.34%
Feb 08, 2024	11.890	11.890	11.890	11.890	0.17%

Highest: 12.120

Lowest: 11.680

Difference: 0.440

Average: 11.951

Change %: -0.590

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