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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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386.860 +0.060 +0.02%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	386.860	386.860	386.860	386.860	0.02%
Feb 14, 2025	386.800	386.800	386.800	386.800	0.23%
Feb 13, 2025	385.930	385.930	385.930	385.930	1.01%
Feb 12, 2025	382.060	382.060	382.060	382.060	-0.11%
Feb 11, 2025	382.470	382.470	382.470	382.470	0.35%
Feb 10, 2025	381.140	381.140	381.140	381.140	0.48%
Feb 07, 2025	379.330	379.330	379.330	379.330	-0.98%
Feb 06, 2025	383.090	383.090	383.090	383.090	0.02%
Feb 05, 2025	383.030	383.030	383.030	383.030	0.15%
Feb 04, 2025	382.460	382.460	382.460	382.460	0.57%
Feb 03, 2025	380.300	380.300	380.300	380.300	-1.02%
Jan 31, 2025	384.210	384.210	384.210	384.210	-0.36%
Jan 30, 2025	385.580	385.580	385.580	385.580	0.67%
Jan 29, 2025	383.020	383.020	383.020	383.020	-0.09%
Jan 28, 2025	383.350	383.350	383.350	383.350	0.37%
Jan 27, 2025	381.920	381.920	381.920	381.920	-0.74%
Jan 24, 2025	384.750	384.750	384.750	384.750	0.60%
Jan 23, 2025	382.460	382.460	382.460	382.460	0.39%
Jan 22, 2025	380.970	380.970	380.970	380.970	0.84%
Jan 21, 2025	377.780	377.780	377.780	377.780	1.51%

Highest: 386.860

Lowest: 377.780

Difference: 9.080

Average: 382.875

Change %: 3.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	386.860	+0.060	+0.02%