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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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384.220 +3.230 +0.85%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Jan 22, 2025	384.220	384.220	384.220	384.220	0.85%
Jan 21, 2025	380.990	380.990	380.990	380.990	1.52%
Jan 17, 2025	375.300	375.300	375.300	375.300	0.48%
Jan 16, 2025	373.500	373.500	373.500	373.500	0.89%
Jan 15, 2025	370.200	370.200	370.200	370.200	1.28%
Jan 14, 2025	365.510	365.510	365.510	365.510	0.49%
Jan 13, 2025	363.730	363.730	363.730	363.730	-0.46%
Jan 10, 2025	365.400	365.400	365.400	365.400	-0.88%
Jan 08, 2025	368.650	368.650	368.650	368.650	0.18%
Jan 07, 2025	367.990	367.990	367.990	367.990	-0.73%
Jan 06, 2025	370.680	370.680	370.680	370.680	0.79%
Jan 03, 2025	367.760	367.760	367.760	367.760	0.12%
Jan 02, 2025	367.330	367.330	367.330	367.330	-4.40%
Jan 22, 2025	384.220	384.220	384.220	384.220	0.85%
Jan 21, 2025	380.990	380.990	380.990	380.990	1.52%
Jan 17, 2025	375.300	375.300	375.300	375.300	0.48%
Jan 16, 2025	373.500	373.500	373.500	373.500	0.89%
Jan 15, 2025	370.200	370.200	370.200	370.200	1.28%
Jan 14, 2025	365.510	365.510	365.510	365.510	0.49%
Jan 13, 2025	363.730	363.730	363.730	363.730	-0.46%
Jan 10, 2025	365.400	365.400	365.400	365.400	-0.88%
Jan 08, 2025	368.650	368.650	368.650	368.650	0.18%
Jan 07, 2025	367.990	367.990	367.990	367.990	-0.73%
Jan 06, 2025	370.680	370.680	370.680	370.680	0.79%
Jan 03, 2025	367.760	367.760	367.760	367.760	0.12%
Jan 02, 2025	367.330	367.330	367.330	367.330	-0.11%
Dec 31, 2024	367.750	367.750	367.750	367.750	-0.12%
Dec 30, 2024	368.200	368.200	368.200	368.200	-1.06%
Dec 27, 2024	372.130	372.130	372.130	372.130	0.15%
Dec 23, 2024	371.570	371.570	371.570	371.570	0.19%

Highest: 384.220

Lowest: 363.730

Difference: 20.490

Average: 370.739

Change %: 3.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	384.220	+3.230	+0.85%