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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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361.600 -1.830 -0.50%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278093595

Asset Class: Equity

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0P0000J36Q Historical Data

Get free historical data for 0P0000J36Q fund. You'll find the end of day price of the Vontobel Fund - Global Equity I 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	361.600	361.600	361.600	361.600	-0.50%
Mar 28, 2025	363.430	363.430	368.070	363.430	-1.26%
Mar 27, 2025	368.070	368.070	368.070	368.070	0.13%
Mar 26, 2025	367.590	367.590	367.590	367.590	-0.88%
Mar 25, 2025	370.850	370.850	370.850	370.210	0.17%
Mar 24, 2025	370.210	370.210	370.210	366.680	0.96%
Mar 21, 2025	366.680	366.680	368.690	366.680	-0.55%
Mar 20, 2025	368.690	368.690	368.690	368.340	0.10%
Mar 19, 2025	368.340	368.340	368.340	366.370	0.54%
Mar 18, 2025	366.370	366.370	368.000	366.370	-0.44%
Mar 17, 2025	368.000	368.000	368.000	368.000	0.92%
Mar 14, 2025	364.660	364.660	364.660	364.660	1.10%
Mar 13, 2025	360.690	360.690	360.690	360.690	-1.37%
Mar 12, 2025	365.690	365.690	365.690	365.690	0.43%
Mar 11, 2025	364.110	364.110	364.110	364.110	-0.74%
Mar 10, 2025	366.840	366.840	366.840	366.840	-1.78%
Mar 07, 2025	373.470	373.470	373.470	373.470	-0.18%
Mar 06, 2025	374.150	374.150	374.150	374.150	-0.99%
Mar 05, 2025	377.880	377.880	377.880	377.880	1.50%
Mar 04, 2025	372.280	372.280	372.280	372.280	-1.04%
Mar 03, 2025	376.180	376.180	376.180	376.180	-0.08%

Highest: 377.880

Lowest: 360.690

Difference: 17.190

Average: 368.370

Change %: -3.950

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