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

Luxembourg

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207.980 +0.680 +0.33%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Nov 26, 2024	207.980	207.980	207.980	207.980	0.33%
Nov 25, 2024	207.300	207.300	207.300	207.300	0.59%
Nov 22, 2024	206.080	206.080	206.080	206.080	0.48%
Nov 21, 2024	205.100	205.100	205.100	205.100	0.47%
Nov 20, 2024	204.150	204.150	204.150	204.150	-0.27%
Nov 19, 2024	204.710	204.710	204.710	204.710	0.28%
Nov 18, 2024	204.130	204.130	204.130	204.130	0.42%
Nov 15, 2024	203.270	203.270	203.270	203.270	-1.58%
Nov 14, 2024	206.540	206.540	206.540	206.540	-0.54%
Nov 13, 2024	207.660	207.660	207.660	207.660	-0.08%
Nov 12, 2024	207.830	207.830	207.830	207.830	-0.83%
Nov 11, 2024	209.560	209.560	209.560	209.560	0.01%
Nov 08, 2024	209.540	209.540	209.540	209.540	0.01%
Nov 07, 2024	209.510	209.510	209.510	209.510	0.64%
Nov 06, 2024	208.170	208.170	208.170	208.170	0.71%
Nov 05, 2024	206.710	206.710	206.710	206.710	0.86%
Nov 04, 2024	204.950	204.950	204.950	204.950	0.96%
Oct 31, 2024	203.010	203.010	203.010	203.010	-1.64%
Oct 30, 2024	206.400	206.400	206.400	206.400	0.16%
Oct 29, 2024	206.060	206.060	206.060	206.060	-0.02%
Oct 28, 2024	206.110	206.110	206.110	206.110	0.04%

Highest: 209.560

Lowest: 203.010

Difference: 6.550

Average: 206.418

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	207.980	+0.680	+0.33%