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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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127.710 +0.710 +0.56%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.31M

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0P00016YRM Historical Data

Get free historical data for 0P00016YRM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond G 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 %
May 02, 2024	127.710	127.710	127.710	127.710	0.56%
Apr 30, 2024	127.000	127.000	127.000	127.000	-0.31%
Apr 29, 2024	127.390	127.390	127.390	127.390	0.35%
Apr 26, 2024	126.950	126.950	126.950	126.950	0.27%
Apr 25, 2024	126.610	126.610	126.610	126.610	-0.26%
Apr 24, 2024	126.940	126.940	126.940	126.940	-0.29%
Apr 23, 2024	127.310	127.310	127.310	127.310	0.13%
Apr 22, 2024	127.150	127.150	127.150	127.150	0.19%
Apr 19, 2024	126.910	126.910	126.910	126.910	0.11%
Apr 18, 2024	126.770	126.770	126.770	126.770	-0.17%
Apr 17, 2024	126.980	126.980	126.980	126.980	0.39%
Apr 16, 2024	126.490	126.490	126.490	126.490	-0.44%
Apr 15, 2024	127.050	127.050	127.050	127.050	-0.69%
Apr 12, 2024	127.930	127.930	127.930	127.930	0.24%
Apr 11, 2024	127.630	127.630	127.630	127.630	-0.26%
Apr 10, 2024	127.960	127.960	127.960	127.960	-0.75%
Apr 09, 2024	128.930	128.930	128.930	128.930	0.33%
Apr 08, 2024	128.510	128.510	128.510	128.510	-0.02%
Apr 05, 2024	128.530	128.530	128.530	128.530	-0.29%
Apr 04, 2024	128.910	128.910	128.910	128.910	0.16%
Apr 03, 2024	128.700	128.700	128.700	128.700	0.06%

Highest: 128.930

Lowest: 126.490

Difference: 2.440

Average: 127.541

Change %: -0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	127.710	+0.710	+0.56%