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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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291.180 -1.070 -0.37%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 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%
Jul 28, 2025	293.350	293.350	293.350	293.350	0.36%
Jul 25, 2025	292.290	292.290	292.290	292.290	0.12%
Jul 24, 2025	291.950	291.950	291.950	291.950	0.24%
Jul 23, 2025	291.260	291.260	291.260	291.260	0.67%
Jul 22, 2025	289.320	289.320	290.670	289.320	-0.46%
Jul 21, 2025	290.670	290.670	290.670	290.670	-0.29%
Jul 18, 2025	291.530	291.530	291.530	291.530	-0.65%
Jul 17, 2025	293.430	293.430	293.430	291.140	0.79%
Jul 16, 2025	291.140	291.140	291.140	291.140	0.15%
Jul 15, 2025	290.700	290.700	290.700	288.990	0.59%
Jul 14, 2025	288.990	288.990	288.990	288.600	0.14%
Jul 11, 2025	288.600	288.600	290.180	288.600	-0.54%
Jul 10, 2025	290.180	290.180	290.180	288.660	0.53%
Jul 09, 2025	288.660	288.660	288.660	288.060	0.21%
Jul 08, 2025	288.060	288.060	288.060	288.010	0.02%
Jul 07, 2025	288.010	288.010	288.770	288.010	-0.26%

Highest: 297.180

Lowest: 288.010

Difference: 9.170

Average: 291.530

Change %: 0.835

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