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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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264.380 +2.580 +0.99%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0000J36P Historical Data

Get free historical data for 0P0000J36P fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hi (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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	264.380	264.380	264.380	264.380	0.99%
Feb 12, 2025	261.800	261.800	261.800	261.800	-0.12%
Feb 11, 2025	262.110	262.110	262.110	262.110	0.34%
Feb 10, 2025	261.210	261.210	261.210	261.210	0.47%
Feb 07, 2025	260.000	260.000	260.000	260.000	-0.99%
Feb 06, 2025	262.600	262.600	262.600	262.600	0.00%
Feb 05, 2025	262.600	262.600	262.600	262.600	0.14%
Feb 04, 2025	262.220	262.220	262.220	262.220	0.57%
Feb 03, 2025	260.740	260.740	260.740	260.740	-1.03%
Jan 31, 2025	263.450	263.450	263.450	263.450	-0.35%
Jan 30, 2025	264.380	264.380	264.380	264.380	0.65%
Jan 29, 2025	262.660	262.660	262.660	262.660	-0.10%
Jan 28, 2025	262.910	262.910	262.910	262.910	0.38%
Jan 27, 2025	261.920	261.920	261.920	261.920	-0.74%
Jan 24, 2025	263.870	263.870	263.870	263.870	0.58%
Jan 23, 2025	262.360	262.360	262.360	262.360	0.38%
Jan 22, 2025	261.360	261.360	261.360	261.360	0.83%
Jan 21, 2025	259.200	259.200	259.200	259.200	1.47%
Jan 17, 2025	255.440	255.440	255.440	255.440	0.47%

Highest: 264.380

Lowest: 255.440

Difference: 8.940

Average: 261.853

Change %: 3.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	264.380	+2.580	+0.99%