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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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111.036 -0.130 -0.12%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.24M

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000YAI7 Historical Data

Get free historical data for 0P0000YAI7 fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Fx 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 %
Feb 19, 2025	111.036	111.036	111.036	111.036	-0.12%
Feb 18, 2025	111.167	111.167	111.167	111.167	-0.08%
Feb 17, 2025	111.252	111.252	111.252	111.252	0.18%
Feb 14, 2025	111.053	111.053	111.053	111.053	0.43%
Feb 13, 2025	110.582	110.582	110.582	110.582	-0.32%
Feb 12, 2025	110.936	110.936	110.936	110.936	-0.23%
Feb 11, 2025	111.187	111.187	111.187	111.187	0.02%
Feb 10, 2025	111.162	111.162	111.162	111.162	-0.04%
Feb 07, 2025	111.208	111.208	111.208	111.208	0.00%
Feb 06, 2025	111.204	111.204	111.204	111.204	0.30%
Feb 05, 2025	110.866	110.866	110.866	110.866	0.08%
Feb 04, 2025	110.775	110.775	110.775	110.775	0.13%
Feb 03, 2025	110.635	110.635	110.635	110.635	0.06%
Jan 31, 2025	110.572	110.572	110.572	110.572	0.24%
Jan 30, 2025	110.305	110.305	110.305	110.305	0.06%
Jan 29, 2025	110.244	110.244	110.244	110.244	-0.03%
Jan 28, 2025	110.282	110.282	110.282	110.282	0.20%
Jan 27, 2025	110.057	110.057	110.057	110.057	0.05%
Jan 24, 2025	110.001	110.001	110.001	110.001	-0.13%
Jan 23, 2025	110.144	110.144	110.144	110.144	-0.03%
Jan 22, 2025	110.177	110.177	110.177	110.177	0.20%
Jan 21, 2025	109.953	109.953	109.953	109.953	0.04%
Jan 20, 2025	109.909	109.909	109.909	109.909	0.07%

Highest: 111.252

Lowest: 109.909

Difference: 1.343

Average: 110.639

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	111.036	-0.130	-0.12%
	QHKY Industry Ref.	1.882	+0.010	+0.59%