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Vontobel Fund - Euro Corporate Bond G Eur (0P00019B8W)

Luxembourg

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113.620 +0.450 +0.40%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1525532344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00019B8W Historical Data

Get free historical data for 0P00019B8W fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond G Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	113.620	113.620	113.620	113.620	0.40%
Feb 04, 2025	113.170	113.170	113.170	113.170	-0.14%
Feb 03, 2025	113.330	113.330	113.330	113.330	0.19%
Jan 31, 2025	113.120	113.120	113.120	113.120	0.33%
Jan 30, 2025	112.750	112.750	112.750	112.750	0.31%
Jan 29, 2025	112.400	112.400	112.400	112.400	0.03%
Jan 28, 2025	112.370	112.370	112.370	112.370	0.01%
Jan 27, 2025	112.360	112.360	112.360	112.360	0.12%
Jan 24, 2025	112.220	112.220	112.220	112.220	-0.06%
Jan 23, 2025	112.290	112.290	112.290	112.290	-0.09%
Jan 22, 2025	112.390	112.390	112.390	112.390	-0.02%
Jan 21, 2025	112.410	112.410	112.410	112.410	0.13%
Jan 20, 2025	112.260	112.260	112.260	112.260	0.09%
Jan 17, 2025	112.160	112.160	112.160	112.160	0.14%
Jan 16, 2025	112.000	112.000	112.000	112.000	0.15%
Jan 15, 2025	111.830	111.830	111.830	111.830	0.49%
Jan 14, 2025	111.280	111.280	111.280	111.280	-0.11%
Jan 13, 2025	111.400	111.400	111.400	111.400	-0.32%
Jan 09, 2025	111.760	111.760	111.760	111.760	-0.13%
Jan 08, 2025	111.900	111.900	111.900	111.900	-0.18%

Highest: 113.620

Lowest: 111.280

Difference: 2.340

Average: 112.351

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	113.620	+0.450	+0.40%