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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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385.920 +1.360 +0.35%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571091494

Asset Class: Equity

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Historical Data
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0P0000WHOA Historical Data

Get free historical data for 0P0000WHOA fund. You'll find the end of day price of the Vontobel Fund - Global Equity S 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	385.920	385.920	385.920	385.920	0.35%
Feb 10, 2025	384.560	384.560	384.560	384.560	0.48%
Feb 07, 2025	382.710	382.710	382.710	382.710	-0.98%
Feb 06, 2025	386.490	386.490	386.490	386.490	0.02%
Feb 05, 2025	386.420	386.420	386.420	386.420	0.15%
Feb 04, 2025	385.840	385.840	385.840	385.840	0.57%
Feb 03, 2025	383.660	383.660	383.660	383.660	-1.01%
Jan 31, 2025	387.570	387.570	387.570	387.570	-0.35%
Jan 30, 2025	388.940	388.940	388.940	388.940	0.67%
Jan 29, 2025	386.350	386.350	386.350	386.350	-0.08%
Jan 28, 2025	386.670	386.670	386.670	386.670	0.38%
Jan 27, 2025	385.220	385.220	385.220	385.220	-0.73%
Jan 24, 2025	388.050	388.050	388.050	388.050	0.60%
Jan 23, 2025	385.730	385.730	385.730	385.730	0.39%
Jan 22, 2025	384.220	384.220	384.220	384.220	0.85%
Jan 21, 2025	380.990	380.990	380.990	380.990	1.52%
Jan 17, 2025	375.300	375.300	375.300	375.300	0.48%
Jan 16, 2025	373.500	373.500	373.500	373.500	0.89%
Jan 15, 2025	370.200	370.200	370.200	370.200	1.28%
Jan 14, 2025	365.510	365.510	365.510	365.510	0.49%
Jan 13, 2025	363.730	363.730	363.730	363.730	-0.46%

Highest: 388.940

Lowest: 363.730

Difference: 25.210

Average: 381.790

Change %: 5.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	385.920	+1.360	+0.35%