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

Luxembourg

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112.010 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1525532344

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	112.010	112.010	112.010	112.010	0.02%
Nov 20, 2024	111.990	111.990	111.990	111.990	-0.04%
Nov 19, 2024	112.030	112.030	112.030	112.030	0.04%
Nov 18, 2024	111.980	111.980	111.980	111.980	-0.11%
Nov 15, 2024	112.100	112.100	112.100	112.100	-0.05%
Nov 14, 2024	112.160	112.160	112.160	112.160	0.23%
Nov 13, 2024	111.900	111.900	111.900	111.900	-0.12%
Nov 12, 2024	112.030	112.030	112.030	112.030	-0.12%
Nov 11, 2024	112.170	112.170	112.170	112.170	0.23%
Nov 08, 2024	111.910	111.910	111.910	111.910	0.28%
Nov 07, 2024	111.600	111.600	111.600	111.600	-0.10%
Nov 06, 2024	111.710	111.710	111.710	111.710	0.31%
Nov 05, 2024	111.370	111.370	111.370	111.370	-0.08%
Nov 04, 2024	111.460	111.460	111.460	111.460	0.07%
Oct 31, 2024	111.380	111.380	111.380	111.380	-0.09%
Oct 30, 2024	111.480	111.480	111.480	111.480	-0.30%
Oct 29, 2024	111.810	111.810	111.810	111.810	-0.16%
Oct 28, 2024	111.990	111.990	111.990	111.990	0.04%
Oct 25, 2024	111.940	111.940	111.940	111.940	-0.11%
Oct 24, 2024	112.060	112.060	112.060	112.060	0.18%

Highest: 112.170

Lowest: 111.370

Difference: 0.800

Average: 111.854

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	112.010	+0.020	+0.02%