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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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128.630 -0.120 -0.09%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00014J22 Historical Data

Get free historical data for 0P00014J22 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond Hn (hedged) 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	128.630	128.630	128.750	128.630	-0.09%
Apr 01, 2025	128.750	128.750	128.750	128.450	0.23%
Mar 31, 2025	128.450	128.450	128.450	128.450	-0.18%
Mar 28, 2025	128.680	128.680	128.680	128.530	0.12%
Mar 27, 2025	128.530	128.530	128.530	128.530	-0.02%
Mar 26, 2025	128.560	128.560	128.560	128.470	0.07%
Mar 25, 2025	128.470	128.470	128.530	128.470	-0.05%
Mar 24, 2025	128.530	128.530	128.530	128.530	0.00%
Mar 21, 2025	128.530	128.530	128.530	128.470	0.05%
Mar 20, 2025	128.470	128.470	128.470	128.300	0.13%
Mar 19, 2025	128.300	128.300	128.300	128.220	0.06%
Mar 18, 2025	128.220	128.220	128.220	128.090	0.10%
Mar 17, 2025	128.090	128.090	128.090	128.090	0.23%
Mar 14, 2025	127.800	127.800	127.800	127.800	-0.07%
Mar 13, 2025	127.890	127.890	127.890	127.890	-0.10%
Mar 12, 2025	128.020	128.020	128.020	128.020	-0.05%
Mar 11, 2025	128.090	128.090	128.090	128.090	-0.26%
Mar 10, 2025	128.420	128.420	128.420	128.420	0.11%
Mar 07, 2025	128.280	128.280	128.280	128.280	-0.01%
Mar 06, 2025	128.290	128.290	128.290	128.290	-0.14%
Mar 05, 2025	128.470	128.470	128.470	128.470	-0.91%
Mar 04, 2025	129.650	129.650	129.650	129.650	-0.09%
Mar 03, 2025	129.770	129.770	129.770	129.770	-0.18%

Highest: 129.770

Lowest: 127.800

Difference: 1.970

Average: 128.473

Change %: -1.054

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