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Vontobel Fund - Global Corporate Bond C Usd (0P000181YE)

Luxembourg

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116.750 +0.650 +0.56%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536672

Asset Class: Bond

Morningstar Rating:
Total Assets: 891.32M

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0P000181YE Historical Data

Get free historical data for 0P000181YE fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond C 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 13, 2025	116.750	116.750	116.750	116.750	0.56%
Feb 12, 2025	116.100	116.100	116.100	116.100	-0.36%
Feb 11, 2025	116.520	116.520	116.520	116.520	-0.21%
Feb 10, 2025	116.770	116.770	116.770	116.770	0.01%
Feb 07, 2025	116.760	116.760	116.760	116.760	-0.20%
Feb 06, 2025	116.990	116.990	116.990	116.990	-0.07%
Feb 05, 2025	117.070	117.070	117.070	117.070	0.42%
Feb 04, 2025	116.580	116.580	116.580	116.580	0.18%
Feb 03, 2025	116.370	116.370	116.370	116.370	0.08%
Jan 31, 2025	116.280	116.280	116.280	116.280	-0.02%
Jan 30, 2025	116.300	116.300	116.300	116.300	0.20%
Jan 29, 2025	116.070	116.070	116.070	116.070	-0.04%
Jan 28, 2025	116.120	116.120	116.120	116.120	-0.01%
Jan 27, 2025	116.130	116.130	116.130	116.130	0.37%
Jan 24, 2025	115.700	115.700	115.700	115.700	0.12%
Jan 23, 2025	115.560	115.560	115.560	115.560	-0.16%
Jan 22, 2025	115.740	115.740	115.740	115.740	-0.10%
Jan 21, 2025	115.860	115.860	115.860	115.860	0.36%
Jan 17, 2025	115.440	115.440	115.440	115.440	0.05%

Highest: 117.070

Lowest: 115.440

Difference: 1.630

Average: 116.269

Change %: 1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	116.750	+0.650	+0.56%