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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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430.480 +0.900 +0.21%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	430.480	430.480	430.480	430.480	0.21%
Dec 19, 2024	429.580	429.580	429.580	429.580	-1.00%
Dec 18, 2024	433.900	433.900	433.900	433.900	-1.63%
Dec 17, 2024	441.100	441.100	441.100	441.100	-0.28%
Dec 16, 2024	442.360	442.360	442.360	442.360	0.32%
Dec 13, 2024	440.940	440.940	440.940	440.940	-0.46%
Dec 12, 2024	442.960	442.960	442.960	442.960	-0.36%
Dec 11, 2024	444.560	444.560	444.560	444.560	0.62%
Dec 10, 2024	441.820	441.820	441.820	441.820	-0.45%
Dec 09, 2024	443.810	443.810	443.810	443.810	-0.29%
Dec 06, 2024	445.110	445.110	445.110	445.110	-0.04%
Dec 05, 2024	445.290	445.290	445.290	445.290	0.14%
Dec 04, 2024	444.680	444.680	444.680	444.680	0.83%
Dec 03, 2024	441.040	441.040	441.040	441.040	0.32%
Dec 02, 2024	439.640	439.640	439.640	439.640	0.31%
Nov 29, 2024	438.280	438.280	438.280	438.280	0.21%
Nov 27, 2024	437.340	437.340	437.340	437.340	0.07%
Nov 26, 2024	437.050	437.050	437.050	437.050	0.34%
Nov 25, 2024	435.590	435.590	435.590	435.590	0.61%

Highest: 445.290

Lowest: 429.580

Difference: 15.710

Average: 439.765

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.480	+0.900	+0.21%