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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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371.780 +0.490 +0.13%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P0000WHOA Historical Data

Get free historical data for 0P0000WHOA fund. You'll find the end of day price of the Vontobel Fund - Global Equity S 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 %
Mar 27, 2025	371.780	371.780	371.780	371.780	0.13%
Mar 26, 2025	371.290	371.290	374.570	371.290	-0.88%
Mar 25, 2025	374.570	374.570	374.570	373.910	0.18%
Mar 24, 2025	373.910	373.910	373.910	370.320	0.97%
Mar 21, 2025	370.320	370.320	372.340	370.320	-0.54%
Mar 20, 2025	372.340	372.340	372.340	371.980	0.10%
Mar 19, 2025	371.980	371.980	371.980	369.980	0.54%
Mar 18, 2025	369.980	369.980	371.620	369.980	-0.44%
Mar 17, 2025	371.620	371.620	371.620	371.620	0.92%
Mar 14, 2025	368.220	368.220	368.220	368.220	1.10%
Mar 13, 2025	364.210	364.210	364.210	364.210	-1.36%
Mar 12, 2025	369.240	369.240	369.240	369.240	0.44%
Mar 11, 2025	367.640	367.640	367.640	367.640	-0.74%
Mar 10, 2025	370.380	370.380	370.380	370.380	-1.77%
Mar 07, 2025	377.050	377.050	377.050	377.050	-0.18%
Mar 06, 2025	377.730	377.730	377.730	377.730	-0.98%
Mar 05, 2025	381.480	381.480	381.480	381.480	1.51%
Mar 04, 2025	375.820	375.820	375.820	375.820	-1.04%
Mar 03, 2025	379.760	379.760	379.760	379.760	-0.07%

Highest: 381.480

Lowest: 364.210

Difference: 17.270

Average: 372.596

Change %: -2.168

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