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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

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292.100 -0.790    -0.27%
19/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1121575069 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.9B
Vontobel Fund - Global Equity AI EUR 292.100 -0.790 -0.27%

0P00014JHK Historical Data

 
Get free historical data for 0P00014JHK fund. You'll find the end of day price of the Vontobel Fund - Global Equity Ai Eur 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:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 292.100 292.100 292.890 292.100 -0.20%
Aug 18, 2025 292.680 292.680 292.890 292.680 -0.07%
Aug 14, 2025 292.890 292.890 292.890 292.890 0.43%
Aug 13, 2025 291.630 291.630 291.630 291.630 -0.26%
Aug 12, 2025 292.390 292.390 292.390 292.390 -0.21%
Aug 11, 2025 293.010 293.010 293.010 293.010 0.37%
Aug 08, 2025 291.920 291.920 291.920 291.920 -0.26%
Aug 07, 2025 292.670 292.670 292.670 292.670 0.51%
Aug 06, 2025 291.180 291.180 291.180 291.180 -0.37%
Aug 05, 2025 292.250 292.250 292.250 292.250 -0.43%
Aug 04, 2025 293.520 293.520 293.520 293.520 1.31%
Aug 01, 2025 289.720 289.720 289.720 289.720 -2.51%
Jul 31, 2025 297.180 297.180 297.180 297.180 0.01%
Jul 30, 2025 297.160 297.160 297.160 297.160 0.38%
Jul 29, 2025 296.030 296.030 296.030 296.030 0.91%
Jul 28, 2025 293.350 293.350 293.350 293.350 0.36%
Jul 25, 2025 292.290 292.290 292.290 292.290 0.12%
Jul 24, 2025 291.950 291.950 291.950 291.950 0.24%
Jul 23, 2025 291.260 291.260 291.260 291.260 0.67%
Jul 22, 2025 289.320 289.320 290.670 289.320 -0.46%
Jul 21, 2025 290.670 290.670 290.670 290.670 -0.29%
Highest: 297.180 Lowest: 289.320 Difference: 7.860 Average: 292.627 Change %: 0.196
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