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Vontobel Fund - Euro Corporate Bond G Eur (0P00019B8W)

Luxembourg

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111.800 +0.540 +0.49%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1525532344

Asset Class: Bond

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0P00019B8W Historical Data

Get free historical data for 0P00019B8W fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond G Eur 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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	111.800	111.800	111.800	111.260	0.49%
Apr 09, 2025	111.260	111.260	111.710	111.260	-0.40%
Apr 08, 2025	111.710	111.710	111.710	111.410	0.27%
Apr 07, 2025	111.410	111.410	111.410	111.410	-0.69%
Apr 04, 2025	112.180	112.180	112.560	112.180	-0.34%
Apr 03, 2025	112.560	112.560	112.560	112.560	-0.04%
Apr 02, 2025	112.610	112.610	112.710	112.610	-0.09%
Apr 01, 2025	112.710	112.710	112.710	112.460	0.22%
Mar 31, 2025	112.460	112.460	112.670	112.460	-0.19%
Mar 28, 2025	112.670	112.670	112.670	112.530	0.12%
Mar 27, 2025	112.530	112.530	112.530	112.530	-0.05%
Mar 26, 2025	112.590	112.590	112.590	112.590	0.07%
Mar 25, 2025	112.510	112.510	112.570	112.510	-0.05%
Mar 24, 2025	112.570	112.570	112.580	112.570	-0.01%
Mar 21, 2025	112.580	112.580	112.580	112.530	0.04%
Mar 20, 2025	112.530	112.530	112.530	112.400	0.12%
Mar 19, 2025	112.400	112.400	112.400	112.340	0.05%
Mar 18, 2025	112.340	112.340	112.340	112.230	0.10%
Mar 17, 2025	112.230	112.230	112.230	112.230	0.22%
Mar 14, 2025	111.980	111.980	111.980	111.980	-0.07%
Mar 13, 2025	112.060	112.060	112.060	112.060	-0.12%

Highest: 112.710

Lowest: 111.260

Difference: 1.450

Average: 112.271

Change %: -0.357

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