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

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205.100 +0.950    +0.47%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0218911690 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.55B
Vontobel Fund - Global Equity H (hedged) EUR 205.100 +0.950 +0.47%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 205.100 205.100 205.100 205.100 0.47%
Nov 20, 2024 204.150 204.150 204.150 204.150 -0.27%
Nov 19, 2024 204.710 204.710 204.710 204.710 0.28%
Nov 18, 2024 204.130 204.130 204.130 204.130 0.42%
Nov 15, 2024 203.270 203.270 203.270 203.270 -1.58%
Nov 14, 2024 206.540 206.540 206.540 206.540 -0.54%
Nov 13, 2024 207.660 207.660 207.660 207.660 -0.08%
Nov 12, 2024 207.830 207.830 207.830 207.830 -0.83%
Nov 11, 2024 209.560 209.560 209.560 209.560 0.01%
Nov 08, 2024 209.540 209.540 209.540 209.540 0.01%
Nov 07, 2024 209.510 209.510 209.510 209.510 0.64%
Nov 06, 2024 208.170 208.170 208.170 208.170 0.71%
Nov 05, 2024 206.710 206.710 206.710 206.710 0.86%
Nov 04, 2024 204.950 204.950 204.950 204.950 0.96%
Oct 31, 2024 203.010 203.010 203.010 203.010 -1.64%
Oct 30, 2024 206.400 206.400 206.400 206.400 0.16%
Oct 29, 2024 206.060 206.060 206.060 206.060 -0.02%
Oct 28, 2024 206.110 206.110 206.110 206.110 0.04%
Oct 25, 2024 206.030 206.030 206.030 206.030 0.08%
Oct 24, 2024 205.860 205.860 205.860 205.860 -0.00%
Oct 23, 2024 205.870 205.870 205.870 205.870 -0.68%
Highest: 209.560 Lowest: 203.010 Difference: 6.550 Average: 206.246 Change %: -1.047
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