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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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367.450 +3.530 +0.97%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 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%
Oct 23, 2024	368.780	368.780	368.780	368.780	-0.67%
Oct 22, 2024	371.250	371.250	371.250	371.250	-0.26%
Oct 21, 2024	372.230	372.230	372.230	372.230	-0.42%
Oct 18, 2024	373.800	373.800	373.800	373.800	0.33%
Oct 17, 2024	372.580	372.580	372.580	372.580	0.51%
Oct 16, 2024	370.680	370.680	370.680	370.680	-0.15%
Oct 15, 2024	371.220	371.220	371.220	371.220	-0.45%
Oct 14, 2024	372.910	372.910	372.910	372.910	0.32%
Oct 11, 2024	371.720	371.720	371.720	371.720	0.63%
Oct 10, 2024	369.400	369.400	369.400	369.400	-0.13%
Oct 09, 2024	369.880	369.880	369.880	369.880	0.49%
Oct 08, 2024	368.080	368.080	368.080	368.080	0.40%
Oct 07, 2024	366.620	366.620	366.620	366.620	-0.53%

Highest: 373.800

Lowest: 363.920

Difference: 9.880

Average: 369.851

Change %: -0.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	367.450	+3.530	+0.97%
	PFA+ Profil B 5 å.	198.423	-1.290	-0.65%