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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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415.320 +2.500 +0.61%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P000099R4 Historical Data

Get free historical data for 0P000099R4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	415.320	415.320	415.320	415.320	0.61%
Nov 22, 2024	412.820	412.820	412.820	412.820	0.47%
Nov 21, 2024	410.900	410.900	410.900	410.900	0.47%
Nov 20, 2024	408.960	408.960	408.960	408.960	-0.27%
Nov 19, 2024	410.080	410.080	410.080	410.080	0.28%
Nov 18, 2024	408.920	408.920	408.920	408.920	0.42%
Nov 15, 2024	407.210	407.210	407.210	407.210	-1.57%
Nov 14, 2024	413.710	413.710	413.710	413.710	-0.53%
Nov 13, 2024	415.920	415.920	415.920	415.920	-0.08%
Nov 12, 2024	416.240	416.240	416.240	416.240	-0.82%
Nov 11, 2024	419.700	419.700	419.700	419.700	0.00%
Nov 08, 2024	419.700	419.700	419.700	419.700	0.01%
Nov 07, 2024	419.640	419.640	419.640	419.640	0.68%
Nov 06, 2024	416.810	416.810	416.810	416.810	0.67%
Nov 05, 2024	414.030	414.030	414.030	414.030	0.86%
Nov 04, 2024	410.490	410.490	410.490	410.490	0.95%
Oct 31, 2024	406.620	406.620	406.620	406.620	-1.63%
Oct 30, 2024	413.340	413.340	413.340	413.340	0.16%
Oct 29, 2024	412.660	412.660	412.660	412.660	-0.02%
Oct 28, 2024	412.730	412.730	412.730	412.730	0.04%

Highest: 419.700

Lowest: 406.620

Difference: 13.080

Average: 413.290

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	415.320	+2.500	+0.61%