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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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176.720 +0.180 +0.10%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P00019RAP Historical Data

Get free historical data for 0P00019RAP fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hn (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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	176.720	176.720	176.720	176.720	0.10%
Mar 26, 2025	176.540	176.540	176.540	176.540	-0.88%
Mar 25, 2025	178.110	178.110	178.110	177.810	0.17%
Mar 24, 2025	177.810	177.810	177.810	176.130	0.95%
Mar 21, 2025	176.130	176.130	177.100	176.130	-0.55%
Mar 20, 2025	177.100	177.100	177.100	176.960	0.08%
Mar 19, 2025	176.960	176.960	176.960	176.020	0.53%
Mar 18, 2025	176.020	176.020	176.820	176.020	-0.45%
Mar 17, 2025	176.820	176.820	176.820	176.820	0.91%
Mar 14, 2025	175.220	175.220	175.220	175.220	1.09%
Mar 13, 2025	173.330	173.330	173.330	173.330	-1.39%
Mar 12, 2025	175.770	175.770	175.770	175.770	0.42%
Mar 11, 2025	175.030	175.030	175.030	175.030	-0.73%
Mar 10, 2025	176.310	176.310	176.310	176.310	-1.79%
Mar 07, 2025	179.530	179.530	179.530	179.530	-0.18%
Mar 06, 2025	179.860	179.860	179.860	179.860	-1.00%
Mar 05, 2025	181.670	181.670	181.670	181.670	1.48%
Mar 04, 2025	179.020	179.020	179.020	179.020	-1.04%
Mar 03, 2025	180.900	180.900	180.900	180.900	-0.08%
Feb 28, 2025	181.050	181.050	181.050	181.050	0.28%

Highest: 181.670

Lowest: 173.330

Difference: 8.340

Average: 177.495

Change %: -2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	176.720	+0.180	+0.10%