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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

Luxembourg

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327.150 +0.680 +0.21%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0333249364

Asset Class: Equity

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0P0000FZG6 Historical Data

Get free historical data for 0P0000FZG6 fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hc (hedged) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	327.150	327.150	327.150	327.150	0.21%
Dec 19, 2024	326.470	326.470	326.470	326.470	-1.03%
Dec 18, 2024	329.860	329.860	329.860	329.860	-1.64%
Dec 17, 2024	335.360	335.360	335.360	335.360	-0.29%
Dec 16, 2024	336.330	336.330	336.330	336.330	0.31%
Dec 13, 2024	335.290	335.290	335.290	335.290	-0.46%
Dec 12, 2024	336.850	336.850	336.850	336.850	-0.37%
Dec 11, 2024	338.110	338.110	338.110	338.110	0.62%
Dec 10, 2024	336.040	336.040	336.040	336.040	-0.45%
Dec 09, 2024	337.550	337.550	337.550	337.550	-0.30%
Dec 06, 2024	338.580	338.580	338.580	338.580	-0.04%
Dec 05, 2024	338.730	338.730	338.730	338.730	3.54%
Dec 20, 2024	327.150	327.150	327.150	327.150	0.21%
Dec 19, 2024	326.470	326.470	326.470	326.470	-1.03%
Dec 18, 2024	329.860	329.860	329.860	329.860	-1.64%
Dec 17, 2024	335.360	335.360	335.360	335.360	-0.29%
Dec 16, 2024	336.330	336.330	336.330	336.330	0.31%
Dec 13, 2024	335.290	335.290	335.290	335.290	-0.46%
Dec 12, 2024	336.850	336.850	336.850	336.850	-0.37%
Dec 11, 2024	338.110	338.110	338.110	338.110	0.62%
Dec 10, 2024	336.040	336.040	336.040	336.040	-0.45%
Dec 09, 2024	337.550	337.550	337.550	337.550	-0.30%
Dec 06, 2024	338.580	338.580	338.580	338.580	-0.04%
Dec 05, 2024	338.730	338.730	338.730	338.730	0.12%
Dec 04, 2024	338.340	338.340	338.340	338.340	0.82%
Dec 03, 2024	335.600	335.600	335.600	335.600	0.30%
Dec 02, 2024	334.580	334.580	334.580	334.580	0.31%
Nov 29, 2024	333.550	333.550	333.550	333.550	0.21%
Nov 27, 2024	332.850	332.850	332.850	332.850	0.03%
Nov 26, 2024	332.760	332.760	332.760	332.760	0.33%

Highest: 338.730

Lowest: 326.470

Difference: 12.260

Average: 334.677

Change %: -1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	327.150	+0.680	+0.21%