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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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313.370 +1.880 +0.60%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00014JHK Historical Data

Get free historical data for 0P00014JHK fund. You'll find the end of day price of the Vontobel Fund - Global Equity Ai 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 %
Jan 23, 2025	313.370	313.370	313.370	313.370	0.60%
Jan 22, 2025	311.490	311.490	311.490	311.490	0.66%
Jan 21, 2025	309.440	309.440	309.440	309.440	0.53%
Jan 17, 2025	307.800	307.800	307.800	307.800	0.48%
Jan 16, 2025	306.340	306.340	306.340	306.340	0.94%
Jan 15, 2025	303.490	303.490	303.490	303.490	1.17%
Jan 14, 2025	299.980	299.980	299.980	299.980	-0.46%
Jan 13, 2025	301.370	301.370	301.370	301.370	0.05%
Jan 10, 2025	301.230	301.230	301.230	301.230	-0.39%
Jan 08, 2025	302.420	302.420	302.420	302.420	0.88%
Jan 07, 2025	299.790	299.790	299.790	299.790	-0.52%
Jan 06, 2025	301.360	301.360	301.360	301.360	-0.23%
Jan 03, 2025	302.060	302.060	302.060	302.060	-3.61%
Jan 23, 2025	313.370	313.370	313.370	313.370	0.60%
Jan 22, 2025	311.490	311.490	311.490	311.490	0.66%
Jan 21, 2025	309.440	309.440	309.440	309.440	0.53%
Jan 17, 2025	307.800	307.800	307.800	307.800	0.48%
Jan 16, 2025	306.340	306.340	306.340	306.340	0.94%
Jan 15, 2025	303.490	303.490	303.490	303.490	1.17%
Jan 14, 2025	299.980	299.980	299.980	299.980	-0.46%
Jan 13, 2025	301.370	301.370	301.370	301.370	0.05%
Jan 10, 2025	301.230	301.230	301.230	301.230	-0.39%
Jan 08, 2025	302.420	302.420	302.420	302.420	0.88%
Jan 07, 2025	299.790	299.790	299.790	299.790	-0.52%
Jan 06, 2025	301.360	301.360	301.360	301.360	-0.23%
Jan 03, 2025	302.060	302.060	302.060	302.060	-0.02%
Jan 02, 2025	302.130	302.130	302.130	302.130	0.66%
Dec 31, 2024	300.150	300.150	300.150	300.150	0.12%
Dec 30, 2024	299.790	299.790	299.790	299.790	-0.66%
Dec 27, 2024	301.790	301.790	301.790	301.790	-0.16%

Highest: 313.370

Lowest: 299.790

Difference: 13.580

Average: 304.138

Change %: 3.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	313.370	+1.880	+0.60%