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Vontobel Fund - Global Corporate Bond C Usd (0P000181YE)

Luxembourg

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115.570 -0.060 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 898.68M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536672

Asset Class: Bond

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0P000181YE Historical Data

Get free historical data for 0P000181YE fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond C 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 %
Nov 21, 2024	115.570	115.570	115.570	115.570	-0.05%
Nov 20, 2024	115.630	115.630	115.630	115.630	-0.16%
Nov 19, 2024	115.810	115.810	115.810	115.810	0.10%
Nov 18, 2024	115.700	115.700	115.700	115.700	0.08%
Nov 15, 2024	115.610	115.610	115.610	115.610	-0.07%
Nov 14, 2024	115.690	115.690	115.690	115.690	0.10%
Nov 13, 2024	115.580	115.580	115.580	115.580	-0.16%
Nov 12, 2024	115.770	115.770	115.770	115.770	-0.57%
Nov 08, 2024	116.430	116.430	116.430	116.430	0.27%
Nov 07, 2024	116.120	116.120	116.120	116.120	0.54%
Nov 06, 2024	115.500	115.500	115.500	115.500	-0.46%
Nov 05, 2024	116.030	116.030	116.030	116.030	0.16%
Nov 04, 2024	115.850	115.850	115.850	115.850	0.06%
Oct 31, 2024	115.780	115.780	115.780	115.780	-0.13%
Oct 30, 2024	115.930	115.930	115.930	115.930	-0.09%
Oct 29, 2024	116.030	116.030	116.030	116.030	-0.03%
Oct 28, 2024	116.060	116.060	116.060	116.060	-0.10%
Oct 25, 2024	116.180	116.180	116.180	116.180	-0.15%
Oct 24, 2024	116.360	116.360	116.360	116.360	0.24%
Oct 23, 2024	116.080	116.080	116.080	116.080	-0.15%

Highest: 116.430

Lowest: 115.500

Difference: 0.930

Average: 115.885

Change %: -0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	115.570	-0.060	-0.05%