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Vontobel Fund - Global Equity H (hedged) Eur (0P0000FXS8)

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204.550 +0.420    +0.21%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0218911690 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52B
Vontobel Fund - Global Equity H (hedged) EUR 204.550 +0.420 +0.21%

0P0000FXS8 Historical Data

 
Get free historical data for 0P0000FXS8 fund. You'll find the end of day price of the Vontobel Fund - Global Equity H (hedged) 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 20, 2024 204.550 204.550 204.550 204.550 0.21%
Dec 19, 2024 204.130 204.130 204.130 204.130 -1.02%
Dec 18, 2024 206.240 206.240 206.240 206.240 -1.64%
Dec 17, 2024 209.680 209.680 209.680 209.680 -0.29%
Dec 16, 2024 210.280 210.280 210.280 210.280 0.31%
Dec 13, 2024 209.620 209.620 209.620 209.620 -0.46%
Dec 12, 2024 210.590 210.590 210.590 210.590 -0.37%
Dec 11, 2024 211.380 211.380 211.380 211.380 0.62%
Dec 10, 2024 210.080 210.080 210.080 210.080 -0.45%
Dec 09, 2024 211.020 211.020 211.020 211.020 -0.30%
Dec 06, 2024 211.650 211.650 211.650 211.650 -0.04%
Dec 05, 2024 211.740 211.740 211.740 211.740 3.52%
Dec 20, 2024 204.550 204.550 204.550 204.550 0.21%
Dec 19, 2024 204.130 204.130 204.130 204.130 -1.02%
Dec 18, 2024 206.240 206.240 206.240 206.240 -1.64%
Dec 17, 2024 209.680 209.680 209.680 209.680 -0.29%
Dec 16, 2024 210.280 210.280 210.280 210.280 0.31%
Dec 13, 2024 209.620 209.620 209.620 209.620 -0.46%
Dec 12, 2024 210.590 210.590 210.590 210.590 -0.37%
Dec 11, 2024 211.380 211.380 211.380 211.380 0.62%
Dec 10, 2024 210.080 210.080 210.080 210.080 -0.45%
Dec 09, 2024 211.020 211.020 211.020 211.020 -0.30%
Dec 06, 2024 211.650 211.650 211.650 211.650 -0.04%
Dec 05, 2024 211.740 211.740 211.740 211.740 0.11%
Dec 04, 2024 211.500 211.500 211.500 211.500 0.82%
Dec 03, 2024 209.780 209.780 209.780 209.780 0.31%
Dec 02, 2024 209.140 209.140 209.140 209.140 0.31%
Nov 29, 2024 208.490 208.490 208.490 208.490 0.22%
Nov 27, 2024 208.040 208.040 208.040 208.040 0.03%
Nov 26, 2024 207.980 207.980 207.980 207.980 0.33%
Highest: 211.740 Lowest: 204.130 Difference: 7.610 Average: 209.228 Change %: -1.327
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