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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

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407.370 +2.620    +0.65%
24/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0824095136 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.8B
Vontobel Fund - Global Equity I GBP 407.370 +2.620 +0.65%

0P0000XOI4 Historical Data

 
Get free historical data for 0P0000XOI4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Gbp 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 24, 2025 407.370 407.370 407.370 407.370 0.65%
Jul 23, 2025 404.750 404.750 404.750 404.750 0.33%
Jul 22, 2025 403.430 403.430 403.430 403.430 -0.31%
Jul 21, 2025 404.670 404.670 404.670 404.670 -0.25%
Jul 18, 2025 405.670 405.670 405.670 405.670 -0.38%
Jul 17, 2025 407.210 407.210 424.570 357.600 0.59%
Jul 16, 2025 404.810 404.810 404.890 403.260 -0.02%
Jul 15, 2025 404.890 404.890 404.890 403.260 0.40%
Jul 14, 2025 403.260 403.260 403.260 401.310 0.49%
Jul 11, 2025 401.310 401.310 401.570 401.310 -0.06%
Jul 10, 2025 401.570 401.570 401.570 399.650 0.48%
Jul 09, 2025 399.650 399.650 399.650 399.380 0.07%
Jul 08, 2025 399.380 399.380 399.380 398.160 0.31%
Jul 07, 2025 398.160 398.160 398.160 398.160 -0.31%
Jul 03, 2025 399.390 399.390 399.390 399.390 0.36%
Jul 02, 2025 397.970 397.970 397.970 394.530 0.87%
Jul 01, 2025 394.530 394.530 395.130 394.530 -0.15%
Jun 30, 2025 395.130 395.130 395.360 395.130 -0.06%
Jun 27, 2025 395.360 395.360 395.360 389.680 1.46%
Highest: 424.570 Lowest: 357.600 Difference: 66.970 Average: 401.501 Change %: 4.540
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