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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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106.296 -0.250 -0.24%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 105.95M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894902278

Asset Class: Bond

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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 %
Jun 27, 2024	106.296	106.296	106.296	106.296	-0.24%
Jun 26, 2024	106.550	106.550	106.550	106.550	0.08%
Jun 25, 2024	106.469	106.469	106.469	106.469	0.03%
Jun 24, 2024	106.435	106.435	106.435	106.435	0.04%
Jun 21, 2024	106.393	106.393	106.393	106.393	-0.10%
Jun 20, 2024	106.498	106.498	106.498	106.498	0.08%
Jun 19, 2024	106.418	106.418	106.418	106.418	0.23%
Jun 18, 2024	106.173	106.173	106.173	106.173	-0.32%
Jun 17, 2024	106.509	106.509	106.509	106.509	-0.03%
Jun 14, 2024	106.540	106.540	106.540	106.540	0.22%
Jun 13, 2024	106.302	106.302	106.302	106.302	0.45%
Jun 12, 2024	105.822	105.822	105.822	105.822	0.17%
Jun 11, 2024	105.640	105.640	105.640	105.640	-0.24%
Jun 10, 2024	105.889	105.889	105.889	105.889	-0.40%
Jun 07, 2024	106.318	106.318	106.318	106.318	-0.04%
Jun 06, 2024	106.365	106.365	106.365	106.365	0.10%
Jun 05, 2024	106.259	106.259	106.259	106.259	0.22%
Jun 04, 2024	106.021	106.021	106.021	106.021	0.42%
Jun 03, 2024	105.577	105.577	105.577	105.577	0.13%
May 31, 2024	105.435	105.435	105.435	105.435	0.16%
May 30, 2024	105.266	105.266	105.266	105.266	-0.29%
May 29, 2024	105.568	105.568	105.568	105.568	-0.15%
May 28, 2024	105.724	105.724	105.724	105.724	0.04%

Highest: 106.550

Lowest: 105.266

Difference: 1.284

Average: 106.107

Change %: 0.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	106.296	-0.250	-0.24%