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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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261.160 +2.270 +0.88%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00015BPB Historical Data

Get free historical data for 0P00015BPB fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Eur 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 08, 2025	261.160	261.160	261.160	261.160	0.88%
Jan 07, 2025	258.890	258.890	258.890	258.890	-0.52%
Jan 06, 2025	260.250	260.250	260.250	260.250	-0.23%
Jan 03, 2025	260.850	260.850	260.850	260.850	-0.02%
Jan 02, 2025	260.910	260.910	260.910	260.910	0.66%
Dec 31, 2024	259.200	259.200	259.200	259.200	0.12%
Dec 30, 2024	258.890	258.890	258.890	258.890	-0.66%
Dec 27, 2024	260.620	260.620	260.620	260.620	-0.16%
Dec 23, 2024	261.030	261.030	261.030	261.030	0.26%
Dec 20, 2024	260.360	260.360	260.360	260.360	0.02%
Dec 19, 2024	260.300	260.300	260.300	260.300	-0.11%
Dec 18, 2024	260.580	260.580	260.580	260.580	-1.37%
Dec 17, 2024	264.210	264.210	264.210	264.210	-0.20%
Dec 16, 2024	264.750	264.750	264.750	264.750	0.16%
Dec 13, 2024	264.340	264.340	264.340	264.340	1.22%
Jan 08, 2025	261.160	261.160	261.160	261.160	0.88%
Jan 07, 2025	258.890	258.890	258.890	258.890	-0.52%
Jan 06, 2025	260.250	260.250	260.250	260.250	-0.23%
Jan 03, 2025	260.850	260.850	260.850	260.850	-0.02%
Jan 02, 2025	260.910	260.910	260.910	260.910	0.66%
Dec 31, 2024	259.200	259.200	259.200	259.200	0.12%
Dec 30, 2024	258.890	258.890	258.890	258.890	-0.66%
Dec 27, 2024	260.620	260.620	260.620	260.620	-0.16%
Dec 23, 2024	261.030	261.030	261.030	261.030	0.26%
Dec 20, 2024	260.360	260.360	260.360	260.360	0.02%
Dec 19, 2024	260.300	260.300	260.300	260.300	-0.11%
Dec 18, 2024	260.580	260.580	260.580	260.580	-1.37%
Dec 17, 2024	264.210	264.210	264.210	264.210	-0.20%
Dec 16, 2024	264.750	264.750	264.750	264.750	0.16%
Dec 13, 2024	264.340	264.340	264.340	264.340	-0.59%

Highest: 264.750

Lowest: 258.890

Difference: 5.860

Average: 261.089

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	261.160	+2.270	+0.88%