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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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430.170 -0.020 -0.00%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Feb 18, 2025	430.170	430.170	430.170	430.170	-0.00%
Feb 14, 2025	430.190	430.190	430.190	430.190	0.22%
Feb 13, 2025	429.230	429.230	429.230	429.230	1.01%
Feb 12, 2025	424.950	424.950	424.950	424.950	-0.11%
Feb 11, 2025	425.430	425.430	425.430	425.430	0.35%
Feb 10, 2025	423.960	423.960	423.960	423.960	0.46%
Feb 07, 2025	422.010	422.010	422.010	422.010	-0.99%
Feb 06, 2025	426.210	426.210	426.210	426.210	0.01%
Feb 05, 2025	426.160	426.160	426.160	426.160	0.15%
Feb 04, 2025	425.540	425.540	425.540	425.540	0.56%
Feb 03, 2025	423.160	423.160	423.160	423.160	-1.03%
Jan 31, 2025	427.570	427.570	427.570	427.570	-0.36%
Jan 30, 2025	429.110	429.110	429.110	429.110	0.66%
Jan 29, 2025	426.280	426.280	426.280	426.280	-0.09%
Jan 28, 2025	426.660	426.660	426.660	426.660	0.37%
Jan 27, 2025	425.090	425.090	425.090	425.090	-0.75%
Jan 24, 2025	428.300	428.300	428.300	428.300	0.59%
Jan 23, 2025	425.770	425.770	425.770	425.770	0.39%
Jan 22, 2025	424.130	424.130	424.130	424.130	0.84%
Jan 21, 2025	420.600	420.600	420.600	420.600	1.49%

Highest: 430.190

Lowest: 420.600

Difference: 9.590

Average: 426.026

Change %: 3.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.170	-0.020	-0.00%