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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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99.060 +0.130 +0.13%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

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0P00000NOV Historical Data

Get free historical data for 0P00000NOV fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	99.060	99.060	99.060	99.060	0.13%
Jan 20, 2025	98.930	98.930	98.930	98.930	0.07%
Jan 17, 2025	98.860	98.860	98.860	98.860	0.14%
Jan 16, 2025	98.720	98.720	98.720	98.720	0.15%
Jan 15, 2025	98.570	98.570	98.570	98.570	0.49%
Jan 14, 2025	98.090	98.090	98.090	98.090	-0.10%
Jan 13, 2025	98.190	98.190	98.190	98.190	-0.33%
Jan 09, 2025	98.520	98.520	98.520	98.520	-0.12%
Jan 08, 2025	98.640	98.640	98.640	98.640	-0.18%
Jan 07, 2025	98.820	98.820	98.820	98.820	-0.13%
Jan 06, 2025	98.950	98.950	98.950	98.950	-0.13%
Jan 03, 2025	99.080	99.080	99.080	99.080	-0.17%
Jan 02, 2025	99.250	99.250	99.250	99.250	0.19%
Jan 21, 2025	99.060	99.060	99.060	99.060	0.13%
Jan 20, 2025	98.930	98.930	98.930	98.930	0.07%
Jan 17, 2025	98.860	98.860	98.860	98.860	0.14%
Jan 16, 2025	98.720	98.720	98.720	98.720	0.15%
Jan 15, 2025	98.570	98.570	98.570	98.570	0.49%
Jan 14, 2025	98.090	98.090	98.090	98.090	-0.10%
Jan 13, 2025	98.190	98.190	98.190	98.190	-0.33%
Jan 09, 2025	98.520	98.520	98.520	98.520	-0.12%
Jan 08, 2025	98.640	98.640	98.640	98.640	-0.18%
Jan 07, 2025	98.820	98.820	98.820	98.820	-0.13%
Jan 06, 2025	98.950	98.950	98.950	98.950	-0.13%
Jan 03, 2025	99.080	99.080	99.080	99.080	-0.17%
Jan 02, 2025	99.250	99.250	99.250	99.250	-0.05%
Dec 31, 2024	99.300	99.300	99.300	99.300	0.01%
Dec 30, 2024	99.290	99.290	99.290	99.290	0.13%
Dec 27, 2024	99.160	99.160	99.160	99.160	-0.19%
Dec 23, 2024	99.350	99.350	99.350	99.350	-0.11%

Highest: 99.350

Lowest: 98.090

Difference: 1.260

Average: 98.815

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	99.060	+0.130	+0.13%