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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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299.340 -2.650 -0.88%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000XPE2 Historical Data

Get free historical data for 0P0000XPE2 fund. You'll find the end of day price of the Vontobel Fund - Global Equity N 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 26, 2025	299.340	299.340	301.990	299.340	-0.88%
Mar 25, 2025	301.990	301.990	301.990	301.470	0.17%
Mar 24, 2025	301.470	301.470	301.470	298.600	0.96%
Mar 21, 2025	298.600	298.600	300.240	298.600	-0.55%
Mar 20, 2025	300.240	300.240	300.240	299.950	0.10%
Mar 19, 2025	299.950	299.950	299.950	298.350	0.54%
Mar 18, 2025	298.350	298.350	299.680	298.350	-0.44%
Mar 17, 2025	299.680	299.680	299.680	299.680	0.92%
Mar 14, 2025	296.960	296.960	296.960	296.960	1.10%
Mar 13, 2025	293.740	293.740	293.740	293.740	-1.36%
Mar 12, 2025	297.800	297.800	297.800	297.800	0.43%
Mar 11, 2025	296.520	296.520	296.520	296.520	-0.74%
Mar 10, 2025	298.740	298.740	298.740	298.740	-1.78%
Mar 07, 2025	304.150	304.150	304.150	304.150	-0.18%
Mar 06, 2025	304.700	304.700	304.700	304.700	-0.99%
Mar 05, 2025	307.740	307.740	307.740	307.740	1.50%
Mar 04, 2025	303.180	303.180	303.180	303.180	-1.04%
Mar 03, 2025	306.370	306.370	306.370	306.370	-0.08%
Feb 28, 2025	306.600	306.600	306.600	306.600	0.28%

Highest: 307.740

Lowest: 293.740

Difference: 14.000

Average: 300.848

Change %: -2.090

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