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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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246.610 -3.900 -1.56%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

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0P00015BPB Historical Data

Get free historical data for 0P00015BPB fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Eur 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 %
Oct 31, 2024	246.610	246.610	246.610	246.610	-1.56%
Oct 30, 2024	250.510	250.510	250.510	250.510	-0.43%
Oct 29, 2024	251.590	251.590	251.590	251.590	0.17%
Oct 28, 2024	251.160	251.160	251.160	251.160	0.17%
Oct 25, 2024	250.730	250.730	250.730	250.730	-0.23%
Oct 24, 2024	251.300	251.300	251.300	251.300	-0.19%
Oct 23, 2024	251.790	251.790	251.790	251.790	-0.34%
Oct 22, 2024	252.660	252.660	252.660	252.660	-0.03%
Oct 21, 2024	252.740	252.740	252.740	252.740	-0.21%
Oct 18, 2024	253.280	253.280	253.280	253.280	0.06%
Oct 17, 2024	253.140	253.140	253.140	253.140	0.99%
Oct 16, 2024	250.660	250.660	250.660	250.660	0.07%
Oct 15, 2024	250.480	250.480	250.480	250.480	-0.35%
Oct 14, 2024	251.350	251.350	251.350	251.350	0.59%
Oct 11, 2024	249.880	249.880	249.880	249.880	0.43%
Oct 10, 2024	248.800	248.800	248.800	248.800	0.10%
Oct 09, 2024	248.550	248.550	248.550	248.550	0.69%
Oct 08, 2024	246.840	246.840	246.840	246.840	0.44%
Oct 07, 2024	245.750	245.750	245.750	245.750	-0.14%

Highest: 253.280

Lowest: 245.750

Difference: 7.530

Average: 250.412

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	246.610	-3.900	-1.56%