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Vontobel Fund - Global Equity H (hedged) Eur (0P0000FXS8)

Luxembourg

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203.310 +0.150 +0.07%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P0000FXS8 Historical Data

Get free historical data for 0P0000FXS8 fund. You'll find the end of day price of the Vontobel Fund - Global Equity H (hedged) 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 %
Mar 20, 2025	203.310	203.310	203.310	203.160	0.07%
Mar 19, 2025	203.160	203.160	203.160	202.080	0.53%
Mar 18, 2025	202.080	202.080	203.000	202.080	-0.45%
Mar 17, 2025	203.000	203.000	203.000	203.000	0.90%
Mar 14, 2025	201.180	201.180	201.180	201.180	1.09%
Mar 13, 2025	199.010	199.010	199.010	199.010	-1.40%
Mar 12, 2025	201.830	201.830	201.830	201.830	0.43%
Mar 11, 2025	200.970	200.970	200.970	200.970	-0.73%
Mar 10, 2025	202.450	202.450	202.450	202.450	-1.80%
Mar 07, 2025	206.160	206.160	206.160	206.160	-0.18%
Mar 06, 2025	206.540	206.540	206.540	206.540	-1.00%
Mar 05, 2025	208.630	208.630	208.630	208.630	1.48%
Mar 04, 2025	205.580	205.580	205.580	205.580	-1.04%
Mar 03, 2025	207.750	207.750	207.750	207.750	-0.09%
Feb 28, 2025	207.940	207.940	207.940	207.940	0.28%
Feb 27, 2025	207.360	207.360	207.360	207.360	-1.21%
Feb 26, 2025	209.910	209.910	209.910	209.910	0.15%
Feb 25, 2025	209.600	209.600	209.600	209.600	-0.40%
Feb 24, 2025	210.440	210.440	210.440	210.440	-0.81%

Highest: 210.440

Lowest: 199.010

Difference: 11.430

Average: 205.100

Change %: -4.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	203.310	+0.150	+0.07%
	John Hancock Vari.	11.830	-0.020	-0.17%