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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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99.750 -0.190 -0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536086

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.03M

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	99.750	99.750	99.750	99.750	-0.19%
Dec 20, 2024	99.940	99.940	99.940	99.940	0.15%
Dec 19, 2024	99.790	99.790	99.790	99.790	-0.46%
Dec 18, 2024	100.250	100.250	100.250	100.250	-0.45%
Dec 17, 2024	100.700	100.700	100.700	100.700	-0.05%
Dec 16, 2024	100.750	100.750	100.750	100.750	0.05%
Dec 13, 2024	100.700	100.700	100.700	100.700	-0.68%
Dec 12, 2024	101.390	101.390	101.390	101.390	0.04%
Dec 11, 2024	101.350	101.350	101.350	101.350	-0.13%
Dec 10, 2024	101.480	101.480	101.480	101.480	-0.07%
Dec 09, 2024	101.550	101.550	101.550	101.550	-0.13%
Dec 06, 2024	101.680	101.680	101.680	101.680	0.17%
Dec 05, 2024	101.510	101.510	101.510	101.510	1.76%
Dec 23, 2024	99.750	99.750	99.750	99.750	-0.19%
Dec 20, 2024	99.940	99.940	99.940	99.940	0.15%
Dec 19, 2024	99.790	99.790	99.790	99.790	-0.46%
Dec 18, 2024	100.250	100.250	100.250	100.250	-0.45%
Dec 17, 2024	100.700	100.700	100.700	100.700	-0.05%
Dec 16, 2024	100.750	100.750	100.750	100.750	0.05%
Dec 13, 2024	100.700	100.700	100.700	100.700	-0.68%
Dec 12, 2024	101.390	101.390	101.390	101.390	0.04%
Dec 11, 2024	101.350	101.350	101.350	101.350	-0.13%
Dec 10, 2024	101.480	101.480	101.480	101.480	-0.07%
Dec 09, 2024	101.550	101.550	101.550	101.550	-0.13%
Dec 06, 2024	101.680	101.680	101.680	101.680	0.17%
Dec 05, 2024	101.510	101.510	101.510	101.510	0.00%
Dec 04, 2024	101.510	101.510	101.510	101.510	0.31%
Dec 03, 2024	101.200	101.200	101.200	101.200	-0.10%
Dec 02, 2024	101.300	101.300	101.300	101.300	0.09%
Nov 29, 2024	101.210	101.210	101.210	101.210	0.48%

Highest: 101.680

Lowest: 99.750

Difference: 1.930

Average: 100.897

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	99.750	-0.190	-0.19%