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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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396.690 +0.740 +0.19%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Jun 27, 2024	396.690	396.690	396.690	396.690	0.19%
Jun 26, 2024	395.950	395.950	395.950	395.950	-0.13%
Jun 25, 2024	396.450	396.450	396.450	396.450	0.31%
Jun 24, 2024	395.210	395.210	395.210	395.210	-0.01%
Jun 21, 2024	395.240	395.240	395.240	395.240	0.31%
Jun 20, 2024	394.000	394.000	394.000	394.000	0.36%
Jun 18, 2024	392.590	392.590	392.590	392.590	0.11%
Jun 17, 2024	392.160	392.160	392.160	392.160	0.45%
Jun 14, 2024	390.420	390.420	390.420	390.420	-0.21%
Jun 13, 2024	391.240	391.240	391.240	391.240	-0.68%
Jun 12, 2024	393.900	393.900	393.900	393.900	0.81%
Jun 11, 2024	390.750	390.750	390.750	390.750	-0.33%
Jun 10, 2024	392.030	392.030	392.030	392.030	0.09%
Jun 07, 2024	391.660	391.660	391.660	391.660	-0.32%
Jun 06, 2024	392.920	392.920	392.920	392.920	0.56%
Jun 05, 2024	390.720	390.720	390.720	390.720	1.01%
Jun 04, 2024	386.810	386.810	386.810	386.810	0.34%
Jun 03, 2024	385.510	385.510	385.510	385.510	0.13%
May 31, 2024	385.000	385.000	385.000	385.000	0.28%
May 30, 2024	383.930	383.930	383.930	383.930	-0.53%
May 29, 2024	385.990	385.990	385.990	385.990	-1.23%

Highest: 396.690

Lowest: 383.930

Difference: 12.760

Average: 391.389

Change %: 1.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	396.690	+0.740	+0.19%