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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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430.370 +4.080 +0.96%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

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 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%
Oct 22, 2024	434.980	434.980	434.980	434.980	-0.27%
Oct 21, 2024	436.140	436.140	436.140	436.140	-0.43%
Oct 18, 2024	438.020	438.020	438.020	438.020	0.33%
Oct 17, 2024	436.600	436.600	436.600	436.600	0.51%
Oct 16, 2024	434.380	434.380	434.380	434.380	-0.15%
Oct 15, 2024	435.030	435.030	435.030	435.030	-0.46%
Oct 14, 2024	437.030	437.030	437.030	437.030	0.31%
Oct 11, 2024	435.670	435.670	435.670	435.670	0.63%
Oct 10, 2024	432.960	432.960	432.960	432.960	-0.13%
Oct 09, 2024	433.530	433.530	433.530	433.530	0.49%
Oct 08, 2024	431.430	431.430	431.430	431.430	0.40%
Oct 07, 2024	429.730	429.730	429.730	429.730	-0.54%

Highest: 438.020

Lowest: 426.290

Difference: 11.730

Average: 433.372

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.370	+4.080	+0.96%