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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

Luxembourg

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338.770 +1.270 +0.38%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0333249364

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P0000FZG6 Historical Data

Get free historical data for 0P0000FZG6 fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hc (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	338.770	338.770	338.770	338.770	0.38%
Jan 22, 2025	337.500	337.500	337.500	337.500	0.83%
Jan 21, 2025	334.720	334.720	334.720	334.720	1.45%
Jan 17, 2025	329.920	329.920	329.920	329.920	0.47%
Jan 16, 2025	328.380	328.380	328.380	328.380	0.87%
Jan 15, 2025	325.550	325.550	325.550	325.550	1.27%
Jan 14, 2025	321.460	321.460	321.460	321.460	0.49%
Jan 13, 2025	319.900	319.900	319.900	319.900	-0.49%
Jan 10, 2025	321.470	321.470	321.470	321.470	-0.92%
Jan 08, 2025	324.440	324.440	324.440	324.440	0.17%
Jan 07, 2025	323.890	323.890	323.890	323.890	-0.74%
Jan 06, 2025	326.290	326.290	326.290	326.290	0.76%
Jan 03, 2025	323.820	323.820	323.820	323.820	-4.41%
Jan 23, 2025	338.770	338.770	338.770	338.770	0.38%
Jan 22, 2025	337.500	337.500	337.500	337.500	0.83%
Jan 21, 2025	334.720	334.720	334.720	334.720	1.45%
Jan 17, 2025	329.920	329.920	329.920	329.920	0.47%
Jan 16, 2025	328.380	328.380	328.380	328.380	0.87%
Jan 15, 2025	325.550	325.550	325.550	325.550	1.27%
Jan 14, 2025	321.460	321.460	321.460	321.460	0.49%
Jan 13, 2025	319.900	319.900	319.900	319.900	-0.49%
Jan 10, 2025	321.470	321.470	321.470	321.470	-0.92%
Jan 08, 2025	324.440	324.440	324.440	324.440	0.17%
Jan 07, 2025	323.890	323.890	323.890	323.890	-0.74%
Jan 06, 2025	326.290	326.290	326.290	326.290	0.76%
Jan 03, 2025	323.820	323.820	323.820	323.820	0.11%
Jan 02, 2025	323.480	323.480	323.480	323.480	-0.14%
Dec 31, 2024	323.930	323.930	323.930	323.930	-0.14%
Dec 30, 2024	324.370	324.370	324.370	324.370	-1.11%
Dec 27, 2024	328.000	328.000	328.000	328.000	0.09%

Highest: 338.770

Lowest: 319.900

Difference: 18.870

Average: 327.067

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	338.770	+1.270	+0.38%