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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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313.970 -0.640 -0.20%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

ISIN: LU0858753451

Asset Class: Equity

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0P0000XPE2 Historical Data

Get free historical data for 0P0000XPE2 fund. You'll find the end of day price of the Vontobel Fund - Global Equity N 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 %
Feb 20, 2025	313.970	313.970	313.970	313.970	-0.20%
Feb 19, 2025	314.610	314.610	314.610	314.610	-0.15%
Feb 18, 2025	315.080	315.080	315.080	315.080	0.01%
Feb 14, 2025	315.040	315.040	315.040	315.040	0.23%
Feb 13, 2025	314.330	314.330	314.330	314.330	1.01%
Feb 12, 2025	311.180	311.180	311.180	311.180	-0.11%
Feb 11, 2025	311.520	311.520	311.520	311.520	0.35%
Feb 10, 2025	310.430	310.430	310.430	310.430	0.47%
Feb 07, 2025	308.970	308.970	308.970	308.970	-0.98%
Feb 06, 2025	312.030	312.030	312.030	312.030	0.02%
Feb 05, 2025	311.980	311.980	311.980	311.980	0.15%
Feb 04, 2025	311.520	311.520	311.520	311.520	0.57%
Feb 03, 2025	309.760	309.760	309.760	309.760	-1.02%
Jan 31, 2025	312.950	312.950	312.950	312.950	-0.36%
Jan 30, 2025	314.070	314.070	314.070	314.070	0.67%
Jan 29, 2025	311.990	311.990	311.990	311.990	-0.08%
Jan 28, 2025	312.250	312.250	312.250	312.250	0.37%
Jan 27, 2025	311.090	311.090	311.090	311.090	-0.74%
Jan 24, 2025	313.400	313.400	313.400	313.400	0.60%

Highest: 315.080

Lowest: 308.970

Difference: 6.110

Average: 312.430

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	313.970	-0.640	-0.20%