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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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252.980 +0.530 +0.21%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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0P0000J36P Historical Data

Get free historical data for 0P0000J36P fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hi (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 %
Dec 20, 2024	252.980	252.980	252.980	252.980	0.21%
Dec 19, 2024	252.450	252.450	252.450	252.450	-1.02%
Dec 18, 2024	255.060	255.060	255.060	255.060	-1.64%
Dec 17, 2024	259.300	259.300	259.300	259.300	-0.28%
Dec 16, 2024	260.040	260.040	260.040	260.040	0.32%
Dec 13, 2024	259.200	259.200	259.200	259.200	-0.46%
Dec 12, 2024	260.400	260.400	260.400	260.400	-0.37%
Dec 11, 2024	261.360	261.360	261.360	261.360	0.62%
Dec 10, 2024	259.750	259.750	259.750	259.750	-0.44%
Dec 09, 2024	260.900	260.900	260.900	260.900	-0.29%
Dec 06, 2024	261.660	261.660	261.660	261.660	-0.04%
Dec 05, 2024	261.770	261.770	261.770	261.770	3.47%
Dec 20, 2024	252.980	252.980	252.980	252.980	0.21%
Dec 19, 2024	252.450	252.450	252.450	252.450	-1.02%
Dec 18, 2024	255.060	255.060	255.060	255.060	-1.64%
Dec 17, 2024	259.300	259.300	259.300	259.300	-0.28%
Dec 16, 2024	260.040	260.040	260.040	260.040	0.32%
Dec 13, 2024	259.200	259.200	259.200	259.200	-0.46%
Dec 12, 2024	260.400	260.400	260.400	260.400	-0.37%
Dec 11, 2024	261.360	261.360	261.360	261.360	0.62%
Dec 10, 2024	259.750	259.750	259.750	259.750	-0.44%
Dec 09, 2024	260.900	260.900	260.900	260.900	-0.29%
Dec 06, 2024	261.660	261.660	261.660	261.660	-0.04%
Dec 05, 2024	261.770	261.770	261.770	261.770	0.12%
Dec 04, 2024	261.460	261.460	261.460	261.460	0.82%
Dec 03, 2024	259.330	259.330	259.330	259.330	0.31%
Dec 02, 2024	258.520	258.520	258.520	258.520	0.32%
Nov 29, 2024	257.700	257.700	257.700	257.700	0.22%
Nov 27, 2024	257.130	257.130	257.130	257.130	0.03%
Nov 26, 2024	257.050	257.050	257.050	257.050	0.33%

Highest: 261.770

Lowest: 252.450

Difference: 9.320

Average: 258.698

Change %: -1.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	252.980	+0.530	+0.21%