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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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293.300 +1.730 +0.59%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Aug 27, 2025	293.300	293.300	293.300	293.300	0.59%
Aug 26, 2025	291.570	291.570	291.570	291.570	-0.02%
Aug 25, 2025	291.620	291.620	291.620	291.620	-0.03%
Aug 22, 2025	291.720	291.720	291.720	291.720	0.04%
Aug 21, 2025	291.590	291.590	291.590	291.590	-0.02%
Aug 20, 2025	291.650	291.650	291.650	291.650	-0.15%
Aug 19, 2025	292.100	292.100	292.890	292.100	-0.20%
Aug 18, 2025	292.680	292.680	292.890	292.680	-0.07%
Aug 14, 2025	292.890	292.890	292.890	292.890	0.43%
Aug 13, 2025	291.630	291.630	291.630	291.630	-0.26%
Aug 12, 2025	292.390	292.390	292.390	292.390	-0.21%
Aug 11, 2025	293.010	293.010	293.010	293.010	0.37%
Aug 08, 2025	291.920	291.920	291.920	291.920	-0.26%
Aug 07, 2025	292.670	292.670	292.670	292.670	0.51%
Aug 06, 2025	291.180	291.180	291.180	291.180	-0.37%
Aug 05, 2025	292.250	292.250	292.250	292.250	-0.43%
Aug 04, 2025	293.520	293.520	293.520	293.520	1.31%
Aug 01, 2025	289.720	289.720	289.720	289.720	-2.51%
Jul 31, 2025	297.180	297.180	297.180	297.180	0.01%
Jul 30, 2025	297.160	297.160	297.160	297.160	0.38%
Jul 29, 2025	296.030	296.030	296.030	296.030	0.91%

Highest: 297.180

Lowest: 289.720

Difference: 7.460

Average: 292.751

Change %: -0.017

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