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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

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327.150 +0.680    +0.21%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0333249364 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.52B
Vontobel Fund - Global Equity HC (hedged) EUR 327.150 +0.680 +0.21%

0P0000FZG6 Historical Data

 
Get free historical data for 0P0000FZG6 fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hc (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 327.150 327.150 327.150 327.150 0.21%
Dec 19, 2024 326.470 326.470 326.470 326.470 -1.03%
Dec 18, 2024 329.860 329.860 329.860 329.860 -1.64%
Dec 17, 2024 335.360 335.360 335.360 335.360 -0.29%
Dec 16, 2024 336.330 336.330 336.330 336.330 0.31%
Dec 13, 2024 335.290 335.290 335.290 335.290 -0.46%
Dec 12, 2024 336.850 336.850 336.850 336.850 -0.37%
Dec 11, 2024 338.110 338.110 338.110 338.110 0.62%
Dec 10, 2024 336.040 336.040 336.040 336.040 -0.45%
Dec 09, 2024 337.550 337.550 337.550 337.550 -0.30%
Dec 06, 2024 338.580 338.580 338.580 338.580 -0.04%
Dec 05, 2024 338.730 338.730 338.730 338.730 3.54%
Dec 20, 2024 327.150 327.150 327.150 327.150 0.21%
Dec 19, 2024 326.470 326.470 326.470 326.470 -1.03%
Dec 18, 2024 329.860 329.860 329.860 329.860 -1.64%
Dec 17, 2024 335.360 335.360 335.360 335.360 -0.29%
Dec 16, 2024 336.330 336.330 336.330 336.330 0.31%
Dec 13, 2024 335.290 335.290 335.290 335.290 -0.46%
Dec 12, 2024 336.850 336.850 336.850 336.850 -0.37%
Dec 11, 2024 338.110 338.110 338.110 338.110 0.62%
Dec 10, 2024 336.040 336.040 336.040 336.040 -0.45%
Dec 09, 2024 337.550 337.550 337.550 337.550 -0.30%
Dec 06, 2024 338.580 338.580 338.580 338.580 -0.04%
Dec 05, 2024 338.730 338.730 338.730 338.730 0.12%
Dec 04, 2024 338.340 338.340 338.340 338.340 0.82%
Dec 03, 2024 335.600 335.600 335.600 335.600 0.30%
Dec 02, 2024 334.580 334.580 334.580 334.580 0.31%
Nov 29, 2024 333.550 333.550 333.550 333.550 0.21%
Nov 27, 2024 332.850 332.850 332.850 332.850 0.03%
Nov 26, 2024 332.760 332.760 332.760 332.760 0.33%
Highest: 338.730 Lowest: 326.470 Difference: 12.260 Average: 334.677 Change %: -1.366
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