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Vontobel Fund - Euro Corporate Bond N Eur (0P0001AMU3)

Luxembourg

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107.190 +0.250 +0.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1612361102

Asset Class: Bond

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0P0001AMU3 Historical Data

Get free historical data for 0P0001AMU3 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond N 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	107.190	107.190	107.190	107.190	0.23%
Nov 21, 2024	106.940	106.940	106.940	106.940	0.02%
Nov 20, 2024	106.920	106.920	106.920	106.920	-0.04%
Nov 19, 2024	106.960	106.960	106.960	106.960	0.05%
Nov 18, 2024	106.910	106.910	106.910	106.910	-0.11%
Nov 15, 2024	107.030	107.030	107.030	107.030	-0.05%
Nov 14, 2024	107.080	107.080	107.080	107.080	0.22%
Nov 13, 2024	106.840	106.840	106.840	106.840	-0.11%
Nov 12, 2024	106.960	106.960	106.960	106.960	-0.12%
Nov 11, 2024	107.090	107.090	107.090	107.090	0.22%
Nov 08, 2024	106.850	106.850	106.850	106.850	0.28%
Nov 07, 2024	106.550	106.550	106.550	106.550	-0.10%
Nov 06, 2024	106.660	106.660	106.660	106.660	0.30%
Nov 05, 2024	106.340	106.340	106.340	106.340	-0.08%
Nov 04, 2024	106.420	106.420	106.420	106.420	0.08%
Oct 31, 2024	106.340	106.340	106.340	106.340	-0.10%
Oct 30, 2024	106.450	106.450	106.450	106.450	-0.29%
Oct 29, 2024	106.760	106.760	106.760	106.760	-0.17%
Oct 28, 2024	106.940	106.940	106.940	106.940	0.05%

Highest: 107.190

Lowest: 106.340

Difference: 0.850

Average: 106.802

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	107.190	+0.250	+0.23%