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

Luxembourg

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202.920 +0.340 +0.17%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Jan 08, 2025	202.920	202.920	202.920	202.920	0.17%
Jan 07, 2025	202.580	202.580	202.580	202.580	-0.73%
Jan 06, 2025	204.070	204.070	204.070	204.070	0.77%
Jan 03, 2025	202.520	202.520	202.520	202.520	0.11%
Jan 02, 2025	202.300	202.300	202.300	202.300	-0.14%
Dec 31, 2024	202.580	202.580	202.580	202.580	-0.13%
Dec 30, 2024	202.850	202.850	202.850	202.850	-1.10%
Dec 27, 2024	205.110	205.110	205.110	205.110	0.10%
Dec 23, 2024	204.900	204.900	204.900	204.900	0.17%
Dec 20, 2024	204.550	204.550	204.550	204.550	0.21%
Dec 19, 2024	204.130	204.130	204.130	204.130	-1.02%
Dec 18, 2024	206.240	206.240	206.240	206.240	-1.64%
Dec 17, 2024	209.680	209.680	209.680	209.680	-0.29%
Dec 16, 2024	210.280	210.280	210.280	210.280	0.31%
Dec 13, 2024	209.620	209.620	209.620	209.620	3.30%
Jan 08, 2025	202.920	202.920	202.920	202.920	0.17%
Jan 07, 2025	202.580	202.580	202.580	202.580	-0.73%
Jan 06, 2025	204.070	204.070	204.070	204.070	0.77%
Jan 03, 2025	202.520	202.520	202.520	202.520	0.11%
Jan 02, 2025	202.300	202.300	202.300	202.300	-0.14%
Dec 31, 2024	202.580	202.580	202.580	202.580	-0.13%
Dec 30, 2024	202.850	202.850	202.850	202.850	-1.10%
Dec 27, 2024	205.110	205.110	205.110	205.110	0.10%
Dec 23, 2024	204.900	204.900	204.900	204.900	0.17%
Dec 20, 2024	204.550	204.550	204.550	204.550	0.21%
Dec 19, 2024	204.130	204.130	204.130	204.130	-1.02%
Dec 18, 2024	206.240	206.240	206.240	206.240	-1.64%
Dec 17, 2024	209.680	209.680	209.680	209.680	-0.29%
Dec 16, 2024	210.280	210.280	210.280	210.280	0.31%
Dec 13, 2024	209.620	209.620	209.620	209.620	-0.46%

Highest: 210.280

Lowest: 202.300

Difference: 7.980

Average: 204.955

Change %: -3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	202.920	+0.340	+0.17%