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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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419.520 +0.130 +0.03%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0824095136

Asset Class: Equity

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0P0000XOI4 Historical Data

Get free historical data for 0P0000XOI4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Gbp 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 %
Feb 18, 2025	419.520	419.520	419.520	419.520	0.03%
Feb 14, 2025	419.390	419.390	419.390	419.390	-0.53%
Feb 13, 2025	421.620	421.620	421.620	421.620	0.28%
Feb 12, 2025	420.430	420.430	420.430	420.430	-0.32%
Feb 11, 2025	421.800	421.800	421.800	421.800	0.21%
Feb 10, 2025	420.920	420.920	420.920	420.920	0.72%
Feb 07, 2025	417.930	417.930	417.930	417.930	-1.01%
Feb 06, 2025	422.190	422.190	422.190	422.190	0.85%
Feb 05, 2025	418.650	418.650	418.650	418.650	-0.17%
Feb 04, 2025	419.370	419.370	419.370	419.370	0.03%
Feb 03, 2025	419.250	419.250	419.250	419.250	-0.90%
Jan 31, 2025	423.050	423.050	423.050	423.050	-0.01%
Jan 30, 2025	423.090	423.090	423.090	423.090	0.40%
Jan 29, 2025	421.420	421.420	421.420	421.420	-0.10%
Jan 28, 2025	421.840	421.840	421.840	421.840	0.71%
Jan 27, 2025	418.870	418.870	418.870	418.870	-0.65%
Jan 24, 2025	421.610	421.610	421.610	421.610	-0.70%
Jan 23, 2025	424.570	424.570	424.570	424.570	0.33%
Jan 22, 2025	423.170	423.170	423.170	423.170	0.71%
Jan 21, 2025	420.200	420.200	420.200	420.200	0.68%

Highest: 424.570

Lowest: 417.930

Difference: 6.640

Average: 420.944

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	419.520	+0.130	+0.03%