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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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249.850 -1.160 -0.46%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00015BPB Historical Data

Get free historical data for 0P00015BPB fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Eur 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 22, 2025	249.850	249.850	251.010	249.850	-0.46%
Jul 21, 2025	251.010	251.010	251.010	251.010	-0.30%
Jul 18, 2025	251.760	251.760	251.760	251.760	-0.65%
Jul 17, 2025	253.400	253.400	253.400	251.420	0.79%
Jul 16, 2025	251.420	251.420	251.420	251.420	0.15%
Jul 15, 2025	251.040	251.040	251.040	249.560	0.59%
Jul 14, 2025	249.560	249.560	249.560	249.230	0.13%
Jul 11, 2025	249.230	249.230	250.590	249.230	-0.54%
Jul 10, 2025	250.590	250.590	250.590	249.280	0.53%
Jul 09, 2025	249.280	249.280	249.280	248.760	0.21%
Jul 08, 2025	248.760	248.760	248.760	248.720	0.02%
Jul 07, 2025	248.720	248.720	249.370	248.720	-0.26%
Jul 03, 2025	249.370	249.370	249.370	249.370	0.88%
Jul 02, 2025	247.200	247.200	247.200	247.070	0.05%
Jul 01, 2025	247.070	247.070	248.040	247.070	-0.39%
Jun 30, 2025	248.040	248.040	248.840	248.040	-0.32%
Jun 27, 2025	248.840	248.840	248.840	248.840	1.24%
Jun 26, 2025	245.790	245.790	246.650	245.790	-0.35%
Jun 25, 2025	246.650	246.650	247.530	246.650	-0.36%
Jun 24, 2025	247.530	247.530	247.530	247.530	1.02%

Highest: 253.400

Lowest: 245.790

Difference: 7.610

Average: 249.255

Change %: 1.967

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	249.850	-1.160	-0.46%
ANGPY	9.175	+0.045	+0.49%
NVV1	6.73	+0.64	+10.51%