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

Luxembourg

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135.500 +0.580 +0.43%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.33M

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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 %
Feb 05, 2025	135.500	135.500	135.500	135.500	0.43%
Feb 04, 2025	134.920	134.920	134.920	134.920	0.18%
Feb 03, 2025	134.680	134.680	134.680	134.680	0.08%
Jan 31, 2025	134.570	134.570	134.570	134.570	-0.01%
Jan 30, 2025	134.590	134.590	134.590	134.590	0.20%
Jan 29, 2025	134.320	134.320	134.320	134.320	-0.04%
Jan 28, 2025	134.370	134.370	134.370	134.370	-0.01%
Jan 27, 2025	134.380	134.380	134.380	134.380	0.38%
Jan 24, 2025	133.870	133.870	133.870	133.870	0.13%
Jan 23, 2025	133.700	133.700	133.700	133.700	-0.16%
Jan 22, 2025	133.910	133.910	133.910	133.910	-0.10%
Jan 21, 2025	134.040	134.040	134.040	134.040	0.37%
Jan 17, 2025	133.550	133.550	133.550	133.550	0.06%
Jan 16, 2025	133.470	133.470	133.470	133.470	0.21%
Jan 15, 2025	133.190	133.190	133.190	133.190	0.79%
Jan 14, 2025	132.140	132.140	132.140	132.140	0.00%
Jan 13, 2025	132.140	132.140	132.140	132.140	-0.56%
Jan 08, 2025	132.880	132.880	132.880	132.880	-0.02%
Jan 07, 2025	132.900	132.900	132.900	132.900	-0.32%

Highest: 135.500

Lowest: 132.140

Difference: 3.360

Average: 133.848

Change %: 1.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	135.500	+0.580	+0.43%