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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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98.572 -0.040 -0.04%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 109.63M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894901544

Asset Class: Bond

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0P0000Y9XP Historical Data

Get free historical data for 0P0000Y9XP fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Dx 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 %
Nov 27, 2024	98.572	98.572	98.572	98.572	-0.04%
Nov 26, 2024	98.612	98.612	98.612	98.612	0.42%
Nov 25, 2024	98.199	98.199	98.199	98.199	0.14%
Nov 22, 2024	98.064	98.064	98.064	98.064	-0.00%
Nov 21, 2024	98.066	98.066	98.066	98.066	-0.07%
Nov 20, 2024	98.130	98.130	98.130	98.130	0.14%
Nov 19, 2024	97.996	97.996	97.996	97.996	-0.01%
Nov 18, 2024	98.001	98.001	98.001	98.001	-0.10%
Nov 15, 2024	98.098	98.098	98.098	98.098	0.12%
Nov 14, 2024	97.977	97.977	97.977	97.977	-0.13%
Nov 13, 2024	98.104	98.104	98.104	98.104	-0.25%
Nov 12, 2024	98.353	98.353	98.353	98.353	0.08%
Nov 11, 2024	98.273	98.273	98.273	98.273	0.25%
Nov 08, 2024	98.029	98.029	98.029	98.029	0.15%
Nov 07, 2024	97.886	97.886	97.886	97.886	-0.18%
Nov 06, 2024	98.059	98.059	98.059	98.059	-0.04%
Nov 05, 2024	98.095	98.095	98.095	98.095	0.17%
Nov 04, 2024	97.931	97.931	97.931	97.931	-0.29%
Oct 31, 2024	98.220	98.220	98.220	98.220	0.07%
Oct 30, 2024	98.149	98.149	98.149	98.149	-0.25%
Oct 29, 2024	98.399	98.399	98.399	98.399	-0.36%
Oct 28, 2024	98.757	98.757	98.757	98.757	-0.08%

Highest: 98.757

Lowest: 97.886

Difference: 0.871

Average: 98.180

Change %: -0.267

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