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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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429.110 +2.830 +0.66%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

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0P000099R4 Historical Data

Get free historical data for 0P000099R4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity C 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	429.110	429.110	429.110	429.110	0.66%
Jan 29, 2025	426.280	426.280	426.280	426.280	-0.09%
Jan 28, 2025	426.660	426.660	426.660	426.660	0.37%
Jan 27, 2025	425.090	425.090	425.090	425.090	-0.75%
Jan 24, 2025	428.300	428.300	428.300	428.300	0.59%
Jan 23, 2025	425.770	425.770	425.770	425.770	0.39%
Jan 22, 2025	424.130	424.130	424.130	424.130	0.84%
Jan 21, 2025	420.600	420.600	420.600	420.600	1.49%
Jan 17, 2025	414.430	414.430	414.430	414.430	0.48%
Jan 16, 2025	412.470	412.470	412.470	412.470	0.89%
Jan 15, 2025	408.850	408.850	408.850	408.850	1.28%
Jan 14, 2025	403.700	403.700	403.700	403.700	-5.92%
Jan 30, 2025	429.110	429.110	429.110	429.110	0.66%
Jan 29, 2025	426.280	426.280	426.280	426.280	-0.09%
Jan 28, 2025	426.660	426.660	426.660	426.660	0.37%
Jan 27, 2025	425.090	425.090	425.090	425.090	-0.75%
Jan 24, 2025	428.300	428.300	428.300	428.300	0.59%
Jan 23, 2025	425.770	425.770	425.770	425.770	0.39%
Jan 22, 2025	424.130	424.130	424.130	424.130	0.84%
Jan 21, 2025	420.600	420.600	420.600	420.600	1.49%
Jan 17, 2025	414.430	414.430	414.430	414.430	0.48%
Jan 16, 2025	412.470	412.470	412.470	412.470	0.89%
Jan 15, 2025	408.850	408.850	408.850	408.850	1.28%
Jan 14, 2025	403.700	403.700	403.700	403.700	0.49%
Jan 13, 2025	401.750	401.750	401.750	401.750	-0.48%
Jan 10, 2025	403.680	403.680	403.680	403.680	-0.90%
Jan 08, 2025	407.330	407.330	407.330	407.330	0.17%
Jan 07, 2025	406.630	406.630	406.630	406.630	-0.73%
Jan 06, 2025	409.630	409.630	409.630	409.630	0.77%
Jan 03, 2025	406.480	406.480	406.480	406.480	0.11%

Highest: 429.110

Lowest: 401.750

Difference: 27.360

Average: 417.543

Change %: 5.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	429.110	+2.830	+0.66%