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Vontobel Fund - Global Equity N Usd (0P0000XPE2)

Luxembourg

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286.810 +2.790 +0.98%

15/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0858753451

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2024	286.810	286.810	286.810	286.810	0.98%
May 14, 2024	284.020	284.020	284.020	284.020	0.20%
May 13, 2024	283.440	283.440	283.440	283.440	-0.03%
May 10, 2024	283.520	283.520	283.520	283.520	0.71%
May 08, 2024	281.510	281.510	281.510	281.510	-0.02%
May 07, 2024	281.560	281.560	281.560	281.560	0.58%
May 06, 2024	279.950	279.950	279.950	279.950	0.72%
May 03, 2024	277.960	277.960	277.960	277.960	1.20%
May 02, 2024	274.670	274.670	274.670	274.670	0.64%
Apr 30, 2024	272.920	272.920	272.920	272.920	-1.34%
Apr 29, 2024	276.620	276.620	276.620	276.620	-0.26%
Apr 26, 2024	277.350	277.350	277.350	277.350	1.01%
Apr 25, 2024	274.590	274.590	274.590	274.590	-0.47%
Apr 24, 2024	275.880	275.880	275.880	275.880	-0.14%
Apr 23, 2024	276.280	276.280	276.280	276.280	1.20%
Apr 22, 2024	273.010	273.010	273.010	273.010	0.40%
Apr 19, 2024	271.920	271.920	271.920	271.920	-0.14%
Apr 18, 2024	272.300	272.300	272.300	272.300	-0.24%
Apr 17, 2024	272.960	272.960	272.960	272.960	-0.05%
Apr 16, 2024	273.100	273.100	273.100	273.100	-0.27%

Highest: 286.810

Lowest: 271.920

Difference: 14.890

Average: 277.519

Change %: 4.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	286.810	+2.790	+0.98%