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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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271.910 +1.110 +0.41%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Feb 18, 2025	271.910	271.910	271.910	271.910	0.41%
Feb 14, 2025	270.800	270.800	270.800	270.800	-0.49%
Feb 13, 2025	272.130	272.130	272.130	272.130	0.43%
Feb 12, 2025	270.960	270.960	270.960	270.960	-0.42%
Feb 11, 2025	272.100	272.100	272.100	272.100	0.10%
Feb 10, 2025	271.820	271.820	271.820	271.820	0.76%
Feb 07, 2025	269.780	269.780	269.780	269.780	-0.74%
Feb 06, 2025	271.790	271.790	271.790	271.790	0.52%
Feb 05, 2025	270.390	270.390	270.390	270.390	-0.25%
Feb 04, 2025	271.060	271.060	271.060	271.060	-0.07%
Feb 03, 2025	271.250	271.250	271.250	271.250	-0.24%
Jan 31, 2025	271.910	271.910	271.910	271.910	-0.01%
Jan 30, 2025	271.930	271.930	271.930	271.930	0.55%
Jan 29, 2025	270.430	270.430	270.430	270.430	-0.04%
Jan 28, 2025	270.540	270.540	270.540	270.540	1.09%
Jan 27, 2025	267.620	267.620	267.620	267.620	-0.56%
Jan 24, 2025	269.120	269.120	269.120	269.120	-0.55%
Jan 23, 2025	270.610	270.610	270.610	270.610	0.60%
Jan 22, 2025	268.990	268.990	268.990	268.990	0.66%
Jan 21, 2025	267.230	267.230	267.230	267.230	0.54%

Highest: 272.130

Lowest: 267.230

Difference: 4.900

Average: 270.618

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	271.910	+1.110	+0.41%