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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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133.710 +0.210 +0.16%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 890.56M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1309987045

Asset Class: Bond

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0P00016YRM Historical Data

Get free historical data for 0P00016YRM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond G 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 %
Dec 20, 2024	133.710	133.710	133.710	133.710	0.16%
Dec 19, 2024	133.500	133.500	133.500	133.500	-0.46%
Dec 18, 2024	134.120	134.120	134.120	134.120	-0.45%
Dec 17, 2024	134.720	134.720	134.720	134.720	-0.04%
Dec 16, 2024	134.780	134.780	134.780	134.780	0.04%
Dec 13, 2024	134.720	134.720	134.720	134.720	-0.68%
Dec 12, 2024	135.640	135.640	135.640	135.640	0.04%
Dec 11, 2024	135.580	135.580	135.580	135.580	-0.13%
Dec 10, 2024	135.750	135.750	135.750	135.750	-0.07%
Dec 09, 2024	135.840	135.840	135.840	135.840	-0.12%
Dec 06, 2024	136.010	136.010	136.010	136.010	0.17%
Dec 05, 2024	135.780	135.780	135.780	135.780	0.00%
Dec 04, 2024	135.780	135.780	135.780	135.780	0.31%
Dec 03, 2024	135.360	135.360	135.360	135.360	-0.10%
Dec 02, 2024	135.500	135.500	135.500	135.500	0.09%
Nov 29, 2024	135.380	135.380	135.380	135.380	0.49%
Nov 27, 2024	134.720	134.720	134.720	134.720	0.62%
Nov 26, 2024	133.890	133.890	133.890	133.890	-0.51%
Nov 25, 2024	134.580	134.580	134.580	134.580	0.74%

Highest: 136.010

Lowest: 133.500

Difference: 2.510

Average: 135.019

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	133.710	+0.210	+0.16%