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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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253.230 +2.720 +1.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 15, 2025	253.230	253.230	253.230	250.510	1.09%
May 14, 2025	250.510	250.510	250.510	250.510	-0.53%
May 13, 2025	251.840	251.840	252.590	251.840	-0.30%
May 12, 2025	252.590	252.590	252.590	246.790	2.35%
May 08, 2025	246.790	246.790	246.790	246.790	0.73%
May 07, 2025	245.000	245.000	245.000	245.000	-0.21%
May 06, 2025	245.520	245.520	246.920	245.520	-0.57%
May 05, 2025	246.920	246.920	246.920	246.750	0.07%
May 02, 2025	246.750	246.750	246.750	246.750	2.38%
Apr 30, 2025	241.020	241.020	241.020	241.020	1.08%
Apr 29, 2025	238.440	238.440	238.440	238.440	0.57%
Apr 28, 2025	237.100	237.100	237.100	237.100	0.09%
Apr 25, 2025	236.890	236.890	236.890	236.890	0.19%
Apr 24, 2025	236.440	236.440	236.440	236.440	0.72%
Apr 23, 2025	234.760	234.760	234.760	234.760	2.33%
Apr 22, 2025	229.410	229.410	230.270	229.410	-0.37%
Apr 17, 2025	230.270	230.270	230.270	230.270	0.30%
Apr 16, 2025	229.570	229.570	232.400	229.570	-1.22%
Apr 15, 2025	232.400	232.400	232.400	230.640	0.76%
Apr 14, 2025	230.640	230.640	230.640	228.460	0.95%

Highest: 253.230

Lowest: 228.460

Difference: 24.770

Average: 240.804

Change %: 10.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	253.230	+2.720	+1.09%
	BNY Mellon Global.	2.226	+0.021	+0.95%