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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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366.290 -6.030 -1.62%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Oct 31, 2024	366.290	366.290	366.290	366.290	-1.62%
Oct 30, 2024	372.320	372.320	372.320	372.320	0.17%
Oct 29, 2024	371.680	371.680	371.680	371.680	-0.01%
Oct 28, 2024	371.720	371.720	371.720	371.720	0.06%
Oct 25, 2024	371.500	371.500	371.500	371.500	0.09%
Oct 24, 2024	371.170	371.170	371.170	371.170	0.01%
Oct 23, 2024	371.120	371.120	371.120	371.120	-0.66%
Oct 22, 2024	373.590	373.590	373.590	373.590	-0.26%
Oct 21, 2024	374.570	374.570	374.570	374.570	-0.41%
Oct 18, 2024	376.120	376.120	376.120	376.120	0.33%
Oct 17, 2024	374.880	374.880	374.880	374.880	0.51%
Oct 16, 2024	372.960	372.960	372.960	372.960	-0.14%
Oct 15, 2024	373.500	373.500	373.500	373.500	-0.45%
Oct 14, 2024	375.190	375.190	375.190	375.190	0.33%
Oct 11, 2024	373.970	373.970	373.970	373.970	0.63%
Oct 10, 2024	371.620	371.620	371.620	371.620	-0.13%
Oct 09, 2024	372.090	372.090	372.090	372.090	0.49%
Oct 08, 2024	370.280	370.280	370.280	370.280	0.40%
Oct 07, 2024	368.800	368.800	368.800	368.800	-0.52%

Highest: 376.120

Lowest: 366.290

Difference: 9.830

Average: 372.283

Change %: -1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	366.290	-6.030	-1.62%