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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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247.200 +0.130 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 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%
Jun 20, 2025	245.030	245.030	245.030	245.030	-0.68%
Jun 18, 2025	246.710	246.710	247.380	246.710	-0.27%
Jun 17, 2025	247.380	247.380	248.320	247.380	-0.38%
Jun 16, 2025	248.320	248.320	248.320	247.810	0.21%
Jun 13, 2025	247.810	247.810	247.810	247.810	-0.93%
Jun 12, 2025	250.130	250.130	251.950	250.130	-0.72%
Jun 11, 2025	251.950	251.950	252.930	251.950	-0.39%
Jun 10, 2025	252.930	252.930	252.930	252.930	0.25%
Jun 06, 2025	252.310	252.310	252.310	250.070	0.90%
Jun 05, 2025	250.070	250.070	250.190	250.070	-0.05%
Jun 04, 2025	250.190	250.190	250.190	249.540	0.26%
Jun 03, 2025	249.540	249.540	249.540	248.720	0.33%

Highest: 252.930

Lowest: 245.030

Difference: 7.900

Average: 248.605

Change %: -0.611

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