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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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400.370 +3.960 +1.00%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	400.370	400.370	400.370	400.370	1.00%
Apr 25, 2024	396.410	396.410	396.410	396.410	-0.47%
Apr 24, 2024	398.280	398.280	398.280	398.280	-0.15%
Apr 23, 2024	398.860	398.860	398.860	398.860	1.20%
Apr 22, 2024	394.140	394.140	394.140	394.140	0.39%
Apr 19, 2024	392.600	392.600	392.600	392.600	-0.14%
Apr 18, 2024	393.160	393.160	393.160	393.160	-0.24%
Apr 17, 2024	394.120	394.120	394.120	394.120	-0.05%
Apr 16, 2024	394.330	394.330	394.330	394.330	-0.27%
Apr 15, 2024	395.400	395.400	395.400	395.400	-0.75%
Apr 12, 2024	398.390	398.390	398.390	398.390	-1.27%
Apr 11, 2024	403.500	403.500	403.500	403.500	0.25%
Apr 10, 2024	402.480	402.480	402.480	402.480	-0.88%
Apr 09, 2024	406.070	406.070	406.070	406.070	0.20%
Apr 08, 2024	405.260	405.260	405.260	405.260	0.01%
Apr 05, 2024	405.230	405.230	405.230	405.230	0.42%
Apr 04, 2024	403.550	403.550	403.550	403.550	-0.40%
Apr 03, 2024	405.160	405.160	405.160	405.160	0.11%
Apr 02, 2024	404.700	404.700	404.700	404.700	-1.14%

Highest: 406.070

Lowest: 392.600

Difference: 13.470

Average: 399.579

Change %: -2.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	400.370	+3.960	+1.00%