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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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440.560 -2.280 -0.51%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910536

Asset Class: Equity

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Historical Data
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0P00001BRM Historical Data

Get free historical data for 0P00001BRM fund. You'll find the end of day price of the Vontobel Fund - Global Equity B 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 %
Mar 31, 2025	440.560	440.560	440.560	440.560	-0.51%
Mar 28, 2025	442.840	442.840	448.500	442.840	-1.26%
Mar 27, 2025	448.500	448.500	448.500	448.500	0.13%
Mar 26, 2025	447.930	447.930	447.930	447.930	-0.88%
Mar 25, 2025	451.910	451.910	451.910	451.140	0.17%
Mar 24, 2025	451.140	451.140	451.140	446.870	0.96%
Mar 21, 2025	446.870	446.870	449.340	446.870	-0.55%
Mar 20, 2025	449.340	449.340	449.340	448.920	0.09%
Mar 19, 2025	448.920	448.920	448.920	446.540	0.53%
Mar 18, 2025	446.540	446.540	448.540	446.540	-0.45%
Mar 17, 2025	448.540	448.540	448.540	448.540	0.91%
Mar 14, 2025	444.500	444.500	444.500	444.500	1.10%
Mar 13, 2025	439.680	439.680	439.680	439.680	-1.37%
Mar 12, 2025	445.780	445.780	445.780	445.780	0.43%
Mar 11, 2025	443.870	443.870	443.870	443.870	-0.74%
Mar 10, 2025	447.200	447.200	447.200	447.200	-1.79%
Mar 07, 2025	455.330	455.330	455.330	455.330	-0.18%
Mar 06, 2025	456.170	456.170	456.170	456.170	-0.99%
Mar 05, 2025	460.730	460.730	460.730	460.730	1.50%
Mar 04, 2025	453.910	453.910	453.910	453.910	-1.04%
Mar 03, 2025	458.690	458.690	458.690	458.690	-0.08%

Highest: 460.730

Lowest: 439.680

Difference: 21.050

Average: 448.998

Change %: -4.032

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