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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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368.090 +1.760 +0.48%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000J36Q Historical Data

Get free historical data for 0P0000J36Q fund. You'll find the end of day price of the Vontobel Fund - Global Equity I 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 %
Nov 21, 2024	368.090	368.090	368.090	368.090	0.48%
Nov 20, 2024	366.330	366.330	366.330	366.330	-0.27%
Nov 19, 2024	367.320	367.320	367.320	367.320	0.29%
Nov 18, 2024	366.260	366.260	366.260	366.260	0.43%
Nov 15, 2024	364.680	364.680	364.680	364.680	-1.57%
Nov 14, 2024	370.490	370.490	370.490	370.490	-0.53%
Nov 13, 2024	372.450	372.450	372.450	372.450	-0.07%
Nov 12, 2024	372.720	372.720	372.720	372.720	-0.82%
Nov 11, 2024	375.810	375.810	375.810	375.810	0.02%
Nov 08, 2024	375.750	375.750	375.750	375.750	0.02%
Nov 07, 2024	375.680	375.680	375.680	375.680	0.68%
Nov 06, 2024	373.130	373.130	373.130	373.130	0.67%
Nov 05, 2024	370.630	370.630	370.630	370.630	0.87%
Nov 04, 2024	367.450	367.450	367.450	367.450	0.97%
Oct 31, 2024	363.920	363.920	363.920	363.920	-1.62%
Oct 30, 2024	369.910	369.910	369.910	369.910	0.17%
Oct 29, 2024	369.290	369.290	369.290	369.290	-0.01%
Oct 28, 2024	369.330	369.330	369.330	369.330	0.05%
Oct 25, 2024	369.140	369.140	369.140	369.140	0.09%
Oct 24, 2024	368.820	368.820	368.820	368.820	0.01%

Highest: 375.810

Lowest: 363.920

Difference: 11.890

Average: 369.860

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	368.090	+1.760	+0.48%