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Vontobel Fund - Global Corporate Bond B Usd (0P000181YL)

Luxembourg

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120.670 +0.180 +0.15%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.56M

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0P000181YL Historical Data

Get free historical data for 0P000181YL fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond B 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 20, 2024	120.670	120.670	120.670	120.670	0.15%
Dec 19, 2024	120.490	120.490	120.490	120.490	-0.45%
Dec 18, 2024	121.040	121.040	121.040	121.040	-0.45%
Dec 17, 2024	121.590	121.590	121.590	121.590	-0.05%
Dec 16, 2024	121.650	121.650	121.650	121.650	0.04%
Dec 13, 2024	121.600	121.600	121.600	121.600	-0.68%
Dec 12, 2024	122.430	122.430	122.430	122.430	0.05%
Dec 11, 2024	122.370	122.370	122.370	122.370	-0.13%
Dec 10, 2024	122.530	122.530	122.530	122.530	-0.07%
Dec 09, 2024	122.620	122.620	122.620	122.620	-0.13%
Dec 06, 2024	122.780	122.780	122.780	122.780	0.17%
Dec 05, 2024	122.570	122.570	122.570	122.570	1.57%
Dec 20, 2024	120.670	120.670	120.670	120.670	0.15%
Dec 19, 2024	120.490	120.490	120.490	120.490	-0.45%
Dec 18, 2024	121.040	121.040	121.040	121.040	-0.45%
Dec 17, 2024	121.590	121.590	121.590	121.590	-0.05%
Dec 16, 2024	121.650	121.650	121.650	121.650	0.04%
Dec 13, 2024	121.600	121.600	121.600	121.600	-0.68%
Dec 12, 2024	122.430	122.430	122.430	122.430	0.05%
Dec 11, 2024	122.370	122.370	122.370	122.370	-0.13%
Dec 10, 2024	122.530	122.530	122.530	122.530	-0.07%
Dec 09, 2024	122.620	122.620	122.620	122.620	-0.13%
Dec 06, 2024	122.780	122.780	122.780	122.780	0.17%
Dec 05, 2024	122.570	122.570	122.570	122.570	0.00%
Dec 04, 2024	122.570	122.570	122.570	122.570	0.31%
Dec 03, 2024	122.190	122.190	122.190	122.190	-0.11%
Dec 02, 2024	122.320	122.320	122.320	122.320	0.09%
Nov 29, 2024	122.210	122.210	122.210	122.210	0.49%
Nov 27, 2024	121.620	121.620	121.620	121.620	0.61%
Nov 26, 2024	120.880	120.880	120.880	120.880	-0.51%

Highest: 122.780

Lowest: 120.490

Difference: 2.290

Average: 121.882

Change %: -0.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	120.670	+0.180	+0.15%