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Vontobel Fund - Euro Corporate Bond B Eur (0P00000NH6)

Luxembourg

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180.430 +0.590 +0.33%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585723

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00000NH6 Historical Data

Get free historical data for 0P00000NH6 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond B 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	180.430	180.430	180.430	180.430	0.33%
Feb 12, 2025	179.840	179.840	179.840	179.840	-0.19%
Feb 11, 2025	180.190	180.190	180.190	180.190	-0.27%
Feb 10, 2025	180.680	180.680	180.680	180.680	0.04%
Feb 07, 2025	180.600	180.600	180.600	180.600	0.03%
Feb 06, 2025	180.540	180.540	180.540	180.540	0.02%
Feb 05, 2025	180.500	180.500	180.500	180.500	0.39%
Feb 04, 2025	179.800	179.800	179.800	179.800	-0.14%
Feb 03, 2025	180.050	180.050	180.050	180.050	0.17%
Jan 31, 2025	179.740	179.740	179.740	179.740	0.33%
Jan 30, 2025	179.140	179.140	179.140	179.140	0.30%
Jan 29, 2025	178.600	178.600	178.600	178.600	0.03%
Jan 28, 2025	178.540	178.540	178.540	178.540	0.00%
Jan 27, 2025	178.540	178.540	178.540	178.540	0.12%
Jan 24, 2025	178.320	178.320	178.320	178.320	-0.07%
Jan 23, 2025	178.450	178.450	178.450	178.450	-0.08%
Jan 22, 2025	178.600	178.600	178.600	178.600	-0.02%
Jan 21, 2025	178.630	178.630	178.630	178.630	0.13%
Jan 20, 2025	178.400	178.400	178.400	178.400	0.08%
Jan 17, 2025	178.260	178.260	178.260	178.260	0.14%

Highest: 180.680

Lowest: 178.260

Difference: 2.420

Average: 179.392

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	180.430	+0.590	+0.33%
	GAM Multistock - .	445.460	+6.850	+1.56%