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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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429.410 +0.540 +0.13%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00001BUK Historical Data

Get free historical data for 0P00001BUK fund. You'll find the end of day price of the Vontobel Fund - Global Equity A Usd 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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	429.410	429.410	429.410	429.410	0.13%
Mar 26, 2025	428.870	428.870	428.870	428.870	-0.88%
Mar 25, 2025	432.670	432.670	432.670	432.670	0.17%
Mar 24, 2025	431.940	431.940	431.940	431.940	0.95%
Mar 21, 2025	427.860	427.860	427.860	427.860	-0.55%
Mar 20, 2025	430.210	430.210	430.210	430.210	0.09%
Mar 19, 2025	429.820	429.820	429.820	429.820	0.54%
Mar 18, 2025	427.530	427.530	427.530	427.530	-0.45%
Mar 17, 2025	429.450	429.450	429.450	429.450	0.91%
Mar 14, 2025	425.580	425.580	425.580	425.580	1.10%
Mar 13, 2025	420.970	420.970	420.970	420.970	-1.37%
Mar 12, 2025	426.810	426.810	426.810	426.810	0.43%
Mar 11, 2025	424.980	424.980	424.980	424.980	-0.75%
Mar 10, 2025	428.170	428.170	428.170	428.170	-1.78%
Mar 07, 2025	435.950	435.950	435.950	435.950	-0.18%
Mar 06, 2025	436.750	436.750	436.750	436.750	-0.99%
Mar 05, 2025	441.120	441.120	441.120	441.120	1.50%
Mar 04, 2025	434.600	434.600	434.600	434.600	-1.04%
Mar 03, 2025	439.170	439.170	439.170	439.170	-0.08%

Highest: 441.120

Lowest: 420.970

Difference: 20.150

Average: 430.624

Change %: -2.305

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