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Vontobel Fund - Global Corporate Bond I Usd (0P000181YM)

Luxembourg

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129.300 +0.540 +0.42%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.33M

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0P000181YM Historical Data

Get free historical data for 0P000181YM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond I 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	129.300	129.300	129.300	129.300	0.42%
Feb 04, 2025	128.760	128.760	128.760	128.760	0.19%
Feb 03, 2025	128.520	128.520	128.520	128.520	0.08%
Jan 31, 2025	128.420	128.420	128.420	128.420	-0.02%
Jan 30, 2025	128.440	128.440	128.440	128.440	0.20%
Jan 29, 2025	128.180	128.180	128.180	128.180	-0.03%
Jan 28, 2025	128.220	128.220	128.220	128.220	-0.02%
Jan 27, 2025	128.240	128.240	128.240	128.240	0.38%
Jan 24, 2025	127.750	127.750	127.750	127.750	0.13%
Jan 23, 2025	127.590	127.590	127.590	127.590	-0.15%
Jan 22, 2025	127.780	127.780	127.780	127.780	-0.10%
Jan 21, 2025	127.910	127.910	127.910	127.910	0.36%
Jan 17, 2025	127.450	127.450	127.450	127.450	0.06%
Jan 16, 2025	127.370	127.370	127.370	127.370	0.21%
Jan 15, 2025	127.100	127.100	127.100	127.100	0.79%
Jan 14, 2025	126.100	126.100	126.100	126.100	-0.01%
Jan 13, 2025	126.110	126.110	126.110	126.110	-0.14%
Jan 10, 2025	126.290	126.290	126.290	126.290	-0.41%
Jan 08, 2025	126.810	126.810	126.810	126.810	-0.02%
Jan 07, 2025	126.830	126.830	126.830	126.830	-0.31%

Highest: 129.300

Lowest: 126.100

Difference: 3.200

Average: 127.658

Change %: 1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	129.300	+0.540	+0.42%