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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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466.840 +1.800 +0.39%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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0P00001BRM Historical Data

Get free historical data for 0P00001BRM fund. You'll find the end of day price of the Vontobel Fund - Global Equity B Usd 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 23, 2025	466.840	466.840	466.840	466.840	0.39%
Jan 22, 2025	465.040	465.040	465.040	465.040	0.84%
Jan 21, 2025	461.160	461.160	461.160	461.160	1.50%
Jan 17, 2025	454.360	454.360	454.360	454.360	0.48%
Jan 16, 2025	452.200	452.200	452.200	452.200	0.89%
Jan 15, 2025	448.230	448.230	448.230	448.230	1.28%
Jan 14, 2025	442.580	442.580	442.580	442.580	0.49%
Jan 13, 2025	440.440	440.440	440.440	440.440	-0.47%
Jan 10, 2025	442.530	442.530	442.530	442.530	-0.89%
Jan 08, 2025	446.510	446.510	446.510	446.510	0.17%
Jan 07, 2025	445.740	445.740	445.740	445.740	-0.73%
Jan 06, 2025	449.020	449.020	449.020	449.020	0.78%
Jan 03, 2025	445.550	445.550	445.550	445.550	-4.56%
Jan 23, 2025	466.840	466.840	466.840	466.840	0.39%
Jan 22, 2025	465.040	465.040	465.040	465.040	0.84%
Jan 21, 2025	461.160	461.160	461.160	461.160	1.50%
Jan 17, 2025	454.360	454.360	454.360	454.360	0.48%
Jan 16, 2025	452.200	452.200	452.200	452.200	0.89%
Jan 15, 2025	448.230	448.230	448.230	448.230	1.28%
Jan 14, 2025	442.580	442.580	442.580	442.580	0.49%
Jan 13, 2025	440.440	440.440	440.440	440.440	-0.47%
Jan 10, 2025	442.530	442.530	442.530	442.530	-0.89%
Jan 08, 2025	446.510	446.510	446.510	446.510	0.17%
Jan 07, 2025	445.740	445.740	445.740	445.740	-0.73%
Jan 06, 2025	449.020	449.020	449.020	449.020	0.78%
Jan 03, 2025	445.550	445.550	445.550	445.550	0.11%
Jan 02, 2025	445.050	445.050	445.050	445.050	-0.12%
Dec 31, 2024	445.600	445.600	445.600	445.600	-0.13%
Dec 30, 2024	446.170	446.170	446.170	446.170	-1.07%
Dec 27, 2024	451.010	451.010	451.010	451.010	0.13%

Highest: 466.840

Lowest: 440.440

Difference: 26.400

Average: 450.274

Change %: 3.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	466.840	+1.800	+0.39%