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

Luxembourg

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120.530 -0.060 -0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 898.68M

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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 %
Nov 21, 2024	120.530	120.530	120.530	120.530	-0.05%
Nov 20, 2024	120.590	120.590	120.590	120.590	-0.16%
Nov 19, 2024	120.780	120.780	120.780	120.780	0.10%
Nov 18, 2024	120.660	120.660	120.660	120.660	0.07%
Nov 15, 2024	120.570	120.570	120.570	120.570	-0.06%
Nov 14, 2024	120.640	120.640	120.640	120.640	0.10%
Nov 13, 2024	120.520	120.520	120.520	120.520	-0.17%
Nov 12, 2024	120.730	120.730	120.730	120.730	-0.56%
Nov 08, 2024	121.410	121.410	121.410	121.410	0.27%
Nov 07, 2024	121.080	121.080	121.080	121.080	0.54%
Nov 06, 2024	120.430	120.430	120.430	120.430	-0.45%
Nov 05, 2024	120.980	120.980	120.980	120.980	0.15%
Nov 04, 2024	120.800	120.800	120.800	120.800	0.07%
Oct 31, 2024	120.720	120.720	120.720	120.720	-0.13%
Oct 30, 2024	120.880	120.880	120.880	120.880	-0.08%
Oct 29, 2024	120.980	120.980	120.980	120.980	-0.02%
Oct 28, 2024	121.010	121.010	121.010	121.010	-0.10%
Oct 25, 2024	121.130	121.130	121.130	121.130	-0.15%
Oct 24, 2024	121.310	121.310	121.310	121.310	0.23%
Oct 23, 2024	121.030	121.030	121.030	121.030	-0.15%

Highest: 121.410

Lowest: 120.430

Difference: 0.980

Average: 120.839

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	120.530	-0.060	-0.05%