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

Luxembourg

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133.470 -0.220 -0.16%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 906.54M

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 %
Nov 13, 2024	133.470	133.470	133.470	133.470	-0.16%
Nov 12, 2024	133.690	133.690	133.690	133.690	-0.56%
Nov 08, 2024	134.440	134.440	134.440	134.440	0.27%
Nov 07, 2024	134.080	134.080	134.080	134.080	0.55%
Nov 06, 2024	133.350	133.350	133.350	133.350	-0.46%
Nov 05, 2024	133.960	133.960	133.960	133.960	0.16%
Nov 04, 2024	133.750	133.750	133.750	133.750	0.07%
Oct 31, 2024	133.660	133.660	133.660	133.660	-0.13%
Oct 30, 2024	133.830	133.830	133.830	133.830	-0.08%
Oct 29, 2024	133.940	133.940	133.940	133.940	-0.03%
Oct 28, 2024	133.980	133.980	133.980	133.980	-0.09%
Oct 25, 2024	134.100	134.100	134.100	134.100	-0.15%
Oct 24, 2024	134.300	134.300	134.300	134.300	0.24%
Oct 23, 2024	133.980	133.980	133.980	133.980	-0.15%
Oct 22, 2024	134.180	134.180	134.180	134.180	-0.11%
Oct 21, 2024	134.330	134.330	134.330	134.330	-0.64%
Oct 18, 2024	135.200	135.200	135.200	135.200	0.05%
Oct 17, 2024	135.130	135.130	135.130	135.130	-0.31%
Oct 16, 2024	135.550	135.550	135.550	135.550	0.21%
Oct 15, 2024	135.270	135.270	135.270	135.270	0.39%

Highest: 135.550

Lowest: 133.350

Difference: 2.200

Average: 134.210

Change %: -0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	133.470	-0.220	-0.16%