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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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430.920 +2.040 +0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

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0P00001BUK Historical Data

Get free historical data for 0P00001BUK fund. You'll find the end of day price of the Vontobel Fund - Global Equity A Usd 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 %
Nov 21, 2024	430.920	430.920	430.920	430.920	0.48%
Nov 20, 2024	428.880	428.880	428.880	428.880	-0.27%
Nov 19, 2024	430.050	430.050	430.050	430.050	0.29%
Nov 18, 2024	428.820	428.820	428.820	428.820	0.42%
Nov 15, 2024	427.010	427.010	427.010	427.010	-1.57%
Nov 14, 2024	433.820	433.820	433.820	433.820	-0.53%
Nov 13, 2024	436.130	436.130	436.130	436.130	-0.07%
Nov 12, 2024	436.450	436.450	436.450	436.450	-0.82%
Nov 11, 2024	440.080	440.080	440.080	440.080	0.01%
Nov 08, 2024	440.050	440.050	440.050	440.050	0.02%
Nov 07, 2024	439.980	439.980	439.980	439.980	0.68%
Nov 06, 2024	437.010	437.010	437.010	437.010	0.67%
Nov 05, 2024	434.090	434.090	434.090	434.090	0.86%
Nov 04, 2024	430.370	430.370	430.370	430.370	0.96%
Oct 31, 2024	426.290	426.290	426.290	426.290	-1.62%
Oct 30, 2024	433.320	433.320	433.320	433.320	0.17%
Oct 29, 2024	432.600	432.600	432.600	432.600	-0.02%
Oct 28, 2024	432.670	432.670	432.670	432.670	0.04%
Oct 25, 2024	432.480	432.480	432.480	432.480	0.08%
Oct 24, 2024	432.120	432.120	432.120	432.120	0.01%
Oct 23, 2024	432.080	432.080	432.080	432.080	-0.67%

Highest: 440.080

Lowest: 426.290

Difference: 13.790

Average: 433.106

Change %: -0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.920	+2.040	+0.48%