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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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385.370 +2.090 +0.55%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0824095136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P0000XOI4 Historical Data

Get free historical data for 0P0000XOI4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Gbp 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 %
Apr 01, 2025	385.370	385.370	385.370	385.370	0.55%
Mar 31, 2025	383.280	383.280	383.280	383.280	-0.24%
Mar 28, 2025	384.220	384.220	388.520	384.220	-1.11%
Mar 27, 2025	388.520	388.520	388.520	388.520	-0.45%
Mar 26, 2025	390.270	390.270	391.870	390.270	-0.41%
Mar 25, 2025	391.870	391.870	392.290	391.870	-0.11%
Mar 24, 2025	392.290	392.290	392.290	389.010	0.84%
Mar 21, 2025	389.010	389.010	389.010	388.840	0.04%
Mar 20, 2025	388.840	388.840	388.840	388.640	0.05%
Mar 19, 2025	388.640	388.640	388.640	386.040	0.67%
Mar 18, 2025	386.040	386.040	387.760	386.040	-0.44%
Mar 17, 2025	387.760	387.760	387.760	387.760	0.38%
Mar 14, 2025	386.290	386.290	386.290	386.290	1.32%
Mar 13, 2025	381.250	381.250	381.250	381.250	-1.19%
Mar 12, 2025	385.840	385.840	385.840	385.840	0.28%
Mar 11, 2025	384.780	384.780	384.780	384.780	-1.07%
Mar 10, 2025	388.960	388.960	388.960	388.960	-1.62%
Mar 07, 2025	395.370	395.370	395.370	395.370	-0.44%
Mar 06, 2025	397.110	397.110	397.110	397.110	-1.19%
Mar 05, 2025	401.880	401.880	401.880	401.880	0.33%
Mar 04, 2025	400.550	400.550	400.550	400.550	-1.16%
Mar 03, 2025	405.240	405.240	405.240	405.240	-0.93%

Highest: 405.240

Lowest: 381.250

Difference: 23.990

Average: 390.154

Change %: -5.791

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