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Virtus Vontobel Global Opportunities Fund Class I (0P0000WUBN)

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

16.510 +0.170 +1.04%

07/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.55M

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0P0000WUBN Historical Data

Get free historical data for 0P0000WUBN fund. You'll find the end of day price of the Virtus Vontobel Global Opportunities Fund Class I 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	16.510	16.510	16.510	16.510	1.04%
Mar 06, 2024	16.340	16.340	16.340	16.340	-1.57%
Mar 05, 2024	16.600	16.600	16.600	16.600	-1.13%
Mar 04, 2024	16.790	16.790	16.790	16.790	-0.12%
Mar 01, 2024	16.810	16.810	16.810	16.810	0.42%
Feb 29, 2024	16.740	16.740	16.740	16.740	0.12%
Feb 28, 2024	16.720	16.720	16.720	16.720	-0.24%
Feb 27, 2024	16.760	16.760	16.760	16.760	-0.12%
Feb 26, 2024	16.780	16.780	16.780	16.780	-0.18%
Feb 23, 2024	16.810	16.810	16.810	16.810	0.42%
Feb 22, 2024	16.740	16.740	16.740	16.740	1.33%
Feb 21, 2024	16.520	16.520	16.520	16.520	0.18%
Feb 20, 2024	16.490	16.490	16.490	16.490	0.18%
Feb 16, 2024	16.460	16.460	16.460	16.460	-0.06%
Feb 15, 2024	16.470	16.470	16.470	16.470	0.18%
Feb 14, 2024	16.440	16.440	16.440	16.440	1.11%
Feb 13, 2024	16.260	16.260	16.260	16.260	-1.45%
Feb 12, 2024	16.500	16.500	16.500	16.500	-0.24%
Feb 09, 2024	16.540	16.540	16.540	16.540	0.30%
Feb 08, 2024	16.490	16.490	16.490	16.490	0.18%

Highest: 16.810

Lowest: 16.260

Difference: 0.550

Average: 16.589

Change %: 0.304

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