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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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262.060 +1.050 +0.40%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
Nov 26, 2024	262.060	262.060	262.060	262.060	0.40%
Nov 25, 2024	261.010	261.010	261.010	261.010	-0.13%
Nov 22, 2024	261.360	261.360	261.360	261.360	1.45%
Nov 21, 2024	257.630	257.630	257.630	257.630	0.57%
Nov 20, 2024	256.170	256.170	256.170	256.170	0.36%
Nov 19, 2024	255.260	255.260	255.260	255.260	0.16%
Nov 18, 2024	254.840	254.840	254.840	254.840	0.07%
Nov 15, 2024	254.670	254.670	254.670	254.670	-1.18%
Nov 14, 2024	257.720	257.720	257.720	257.720	-0.40%
Nov 13, 2024	258.760	258.760	258.760	258.760	0.12%
Nov 12, 2024	258.450	258.450	258.450	258.450	-0.46%
Nov 11, 2024	259.650	259.650	259.650	259.650	0.96%
Nov 08, 2024	257.170	257.170	257.170	257.170	0.60%
Nov 07, 2024	255.630	255.630	255.630	255.630	0.00%
Nov 06, 2024	255.630	255.630	255.630	255.630	2.21%
Nov 05, 2024	250.110	250.110	250.110	250.110	0.84%
Nov 04, 2024	248.030	248.030	248.030	248.030	0.58%
Oct 31, 2024	246.610	246.610	246.610	246.610	-1.56%
Oct 30, 2024	250.510	250.510	250.510	250.510	-0.43%
Oct 29, 2024	251.590	251.590	251.590	251.590	0.17%
Oct 28, 2024	251.160	251.160	251.160	251.160	0.17%

Highest: 262.060

Lowest: 246.610

Difference: 15.450

Average: 255.430

Change %: 4.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	262.060	+1.050	+0.40%