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Vontobel Fund - Global Corporate Bond B Usd (0P000181YL)

Luxembourg

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120.730 -0.680 -0.56%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 906.54M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536599

Asset Class: Bond

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0P000181YL Historical Data

Get free historical data for 0P000181YL fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	120.730	120.730	120.730	120.730	-0.56%
Nov 08, 2024	121.410	121.410	121.410	121.410	0.27%
Nov 07, 2024	121.080	121.080	121.080	121.080	0.54%
Nov 06, 2024	120.430	120.430	120.430	120.430	-0.45%
Nov 05, 2024	120.980	120.980	120.980	120.980	0.15%
Nov 04, 2024	120.800	120.800	120.800	120.800	0.07%
Oct 31, 2024	120.720	120.720	120.720	120.720	-0.13%
Oct 30, 2024	120.880	120.880	120.880	120.880	-0.08%
Oct 29, 2024	120.980	120.980	120.980	120.980	-0.02%
Oct 28, 2024	121.010	121.010	121.010	121.010	-0.10%
Oct 25, 2024	121.130	121.130	121.130	121.130	-0.15%
Oct 24, 2024	121.310	121.310	121.310	121.310	0.23%
Oct 23, 2024	121.030	121.030	121.030	121.030	-0.15%
Oct 22, 2024	121.210	121.210	121.210	121.210	-0.11%
Oct 21, 2024	121.340	121.340	121.340	121.340	-0.65%
Oct 18, 2024	122.140	122.140	122.140	122.140	0.05%
Oct 17, 2024	122.080	122.080	122.080	122.080	-0.30%
Oct 16, 2024	122.450	122.450	122.450	122.450	0.20%
Oct 15, 2024	122.200	122.200	122.200	122.200	0.39%

Highest: 122.450

Lowest: 120.430

Difference: 2.020

Average: 121.258

Change %: -0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	120.730	-0.680	-0.56%