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Vontobel Fund - Euro Corporate Bond B Eur (0P00000NH6)

Luxembourg

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180.500 +0.700 +0.39%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585723

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000NH6 Historical Data

Get free historical data for 0P00000NH6 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond B 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 %
Feb 05, 2025	180.500	180.500	180.500	180.500	0.39%
Feb 04, 2025	179.800	179.800	179.800	179.800	-0.14%
Feb 03, 2025	180.050	180.050	180.050	180.050	0.17%
Jan 31, 2025	179.740	179.740	179.740	179.740	0.33%
Jan 30, 2025	179.140	179.140	179.140	179.140	0.30%
Jan 29, 2025	178.600	178.600	178.600	178.600	0.03%
Jan 28, 2025	178.540	178.540	178.540	178.540	0.00%
Jan 27, 2025	178.540	178.540	178.540	178.540	0.12%
Jan 24, 2025	178.320	178.320	178.320	178.320	-0.07%
Jan 23, 2025	178.450	178.450	178.450	178.450	-0.08%
Jan 22, 2025	178.600	178.600	178.600	178.600	-0.02%
Jan 21, 2025	178.630	178.630	178.630	178.630	0.13%
Jan 20, 2025	178.400	178.400	178.400	178.400	0.08%
Jan 17, 2025	178.260	178.260	178.260	178.260	0.14%
Jan 16, 2025	178.010	178.010	178.010	178.010	0.15%
Jan 15, 2025	177.740	177.740	177.740	177.740	0.49%
Jan 14, 2025	176.880	176.880	176.880	176.880	-0.11%
Jan 13, 2025	177.070	177.070	177.070	177.070	-0.15%
Jan 10, 2025	177.340	177.340	177.340	177.340	-0.17%
Jan 09, 2025	177.650	177.650	177.650	177.650	-0.12%
Jan 08, 2025	177.870	177.870	177.870	177.870	-0.19%
Jan 07, 2025	178.200	178.200	178.200	178.200	-0.13%

Highest: 180.500

Lowest: 176.880

Difference: 3.620

Average: 178.470

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	180.500	+0.700	+0.39%