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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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288.990 +0.390 +0.14%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
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%
Jul 03, 2025	288.770	288.770	288.770	288.770	0.88%
Jul 02, 2025	286.260	286.260	286.260	286.110	0.05%
Jul 01, 2025	286.110	286.110	287.220	286.110	-0.39%
Jun 30, 2025	287.220	287.220	288.150	287.220	-0.32%
Jun 27, 2025	288.150	288.150	288.150	288.150	1.24%
Jun 26, 2025	284.620	284.620	285.620	284.620	-0.35%
Jun 25, 2025	285.620	285.620	286.640	285.620	-0.36%
Jun 24, 2025	286.640	286.640	286.640	286.640	1.02%
Jun 20, 2025	283.740	283.740	283.740	283.740	-0.68%
Jun 18, 2025	285.690	285.690	286.460	285.690	-0.27%
Jun 17, 2025	286.460	286.460	287.550	286.460	-0.38%
Jun 16, 2025	287.550	287.550	287.550	286.960	0.21%
Jun 13, 2025	286.960	286.960	286.960	286.960	-0.93%
Jun 12, 2025	289.650	289.650	291.750	289.650	-0.72%

Highest: 291.750

Lowest: 283.740

Difference: 8.010

Average: 287.297

Change %: -0.946

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