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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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410.490 +3.870 +0.95%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P000099R4 Historical Data

Get free historical data for 0P000099R4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	410.490	410.490	410.490	410.490	0.95%
Oct 31, 2024	406.620	406.620	406.620	406.620	-1.63%
Oct 30, 2024	413.340	413.340	413.340	413.340	0.16%
Oct 29, 2024	412.660	412.660	412.660	412.660	-0.02%
Oct 28, 2024	412.730	412.730	412.730	412.730	0.04%
Oct 25, 2024	412.570	412.570	412.570	412.570	0.08%
Oct 24, 2024	412.230	412.230	412.230	412.230	0.01%
Oct 23, 2024	412.200	412.200	412.200	412.200	-0.67%
Oct 22, 2024	414.980	414.980	414.980	414.980	-0.27%
Oct 21, 2024	416.090	416.090	416.090	416.090	-0.44%
Oct 18, 2024	417.910	417.910	417.910	417.910	0.33%
Oct 17, 2024	416.550	416.550	416.550	416.550	0.51%
Oct 16, 2024	414.450	414.450	414.450	414.450	-0.15%
Oct 15, 2024	415.070	415.070	415.070	415.070	-0.46%
Oct 14, 2024	416.980	416.980	416.980	416.980	0.31%
Oct 11, 2024	415.710	415.710	415.710	415.710	0.62%
Oct 10, 2024	413.130	413.130	413.130	413.130	-0.13%
Oct 09, 2024	413.680	413.680	413.680	413.680	0.48%
Oct 08, 2024	411.690	411.690	411.690	411.690	0.40%
Oct 07, 2024	410.070	410.070	410.070	410.070	-0.54%

Highest: 417.910

Lowest: 406.620

Difference: 11.290

Average: 413.458

Change %: -0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	410.490	+3.870	+0.95%