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

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133.710 +0.210    +0.16%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU1309987045 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 890.56M
Vontobel Fund Global Corporate Bond Mid Yield G 133.710 +0.210 +0.16%

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.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 133.710 133.710 133.710 133.710 0.16%
Dec 19, 2024 133.500 133.500 133.500 133.500 -0.46%
Dec 18, 2024 134.120 134.120 134.120 134.120 -0.45%
Dec 17, 2024 134.720 134.720 134.720 134.720 -0.04%
Dec 16, 2024 134.780 134.780 134.780 134.780 0.04%
Dec 13, 2024 134.720 134.720 134.720 134.720 -0.68%
Dec 12, 2024 135.640 135.640 135.640 135.640 0.04%
Dec 11, 2024 135.580 135.580 135.580 135.580 -0.13%
Dec 10, 2024 135.750 135.750 135.750 135.750 -0.07%
Dec 09, 2024 135.840 135.840 135.840 135.840 -0.12%
Dec 06, 2024 136.010 136.010 136.010 136.010 0.17%
Dec 05, 2024 135.780 135.780 135.780 135.780 0.00%
Dec 04, 2024 135.780 135.780 135.780 135.780 0.31%
Dec 03, 2024 135.360 135.360 135.360 135.360 -0.10%
Dec 02, 2024 135.500 135.500 135.500 135.500 0.09%
Nov 29, 2024 135.380 135.380 135.380 135.380 0.49%
Nov 27, 2024 134.720 134.720 134.720 134.720 0.62%
Nov 26, 2024 133.890 133.890 133.890 133.890 -0.51%
Nov 25, 2024 134.580 134.580 134.580 134.580 0.74%
Highest: 136.010 Lowest: 133.500 Difference: 2.510 Average: 135.019 Change %: 0.090
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