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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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99.057 -0.120 -0.12%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.24M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894901544

Asset Class: Bond

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Holdings

0P0000Y9XP Historical Data

Get free historical data for 0P0000Y9XP fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Dx 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	99.057	99.057	99.057	99.057	-0.12%
Feb 18, 2025	99.178	99.178	99.178	99.178	-0.08%
Feb 17, 2025	99.256	99.256	99.256	99.256	0.17%
Feb 14, 2025	99.087	99.087	99.087	99.087	0.42%
Feb 13, 2025	98.670	98.670	98.670	98.670	-0.32%
Feb 12, 2025	98.989	98.989	98.989	98.989	-0.23%
Feb 11, 2025	99.215	99.215	99.215	99.215	0.02%
Feb 10, 2025	99.196	99.196	99.196	99.196	-0.05%
Feb 07, 2025	99.246	99.246	99.246	99.246	0.00%
Feb 06, 2025	99.245	99.245	99.245	99.245	0.30%
Feb 05, 2025	98.947	98.947	98.947	98.947	0.08%
Feb 04, 2025	98.868	98.868	98.868	98.868	0.12%
Feb 03, 2025	98.746	98.746	98.746	98.746	0.05%
Jan 31, 2025	98.698	98.698	98.698	98.698	0.24%
Jan 30, 2025	98.460	98.460	98.460	98.460	0.05%
Jan 29, 2025	98.408	98.408	98.408	98.408	-0.04%
Jan 28, 2025	98.446	98.446	98.446	98.446	0.20%
Jan 27, 2025	98.247	98.247	98.247	98.247	0.04%
Jan 24, 2025	98.206	98.206	98.206	98.206	-0.13%
Jan 23, 2025	98.336	98.336	98.336	98.336	-0.03%
Jan 22, 2025	98.369	98.369	98.369	98.369	0.20%
Jan 21, 2025	98.172	98.172	98.172	98.172	0.04%
Jan 20, 2025	98.135	98.135	98.135	98.135	0.07%

Highest: 99.256

Lowest: 98.135

Difference: 1.121

Average: 98.747

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	99.057	-0.120	-0.12%