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Vontobel Fund - Eastern European Bond Am Eur (0P0000ND60)

Luxembourg

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Vontobel Fund Eastern European Bond AM EUR historical data, for real-time data please try another search

22.130 -0.130 -0.58%

05/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.86M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0469618036

Asset Class: Bond

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0P0000ND60 Historical Data

Get free historical data for 0P0000ND60 fund. You'll find the end of day price of the Vontobel Fund - Eastern European Bond Am 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 %
Dec 05, 2022	22.130	22.130	22.130	22.130	-0.58%
Dec 02, 2022	22.260	22.260	22.260	22.260	-0.04%
Dec 01, 2022	22.270	22.270	22.270	22.270	-0.45%
Nov 30, 2022	22.370	22.370	22.370	22.370	0.18%
Nov 29, 2022	22.330	22.330	22.330	22.330	-7.96%
Nov 28, 2022	24.260	24.260	24.260	24.260	0.29%
Nov 25, 2022	24.190	24.190	24.190	24.190	-0.12%
Nov 24, 2022	24.220	24.220	24.220	24.220	0.04%
Nov 23, 2022	24.210	24.210	24.210	24.210	-0.33%
Nov 22, 2022	24.290	24.290	24.290	24.290	0.25%
Nov 21, 2022	24.230	24.230	24.230	24.230	0.46%
Nov 18, 2022	24.120	24.120	24.120	24.120	0.33%
Nov 17, 2022	24.040	24.040	24.040	24.040	-0.08%
Nov 16, 2022	24.060	24.060	24.060	24.060	-0.29%
Nov 15, 2022	24.130	24.130	24.130	24.130	0.63%
Nov 14, 2022	23.980	23.980	23.980	23.980	-0.58%
Nov 11, 2022	24.120	24.120	24.120	24.120	-0.29%
Nov 10, 2022	24.190	24.190	24.190	24.190	1.30%
Nov 09, 2022	23.880	23.880	23.880	23.880	0.04%
Nov 08, 2022	23.870	23.870	23.870	23.870	0.13%
Nov 07, 2022	23.840	23.840	23.840	23.840	0.59%
Nov 04, 2022	23.700	23.700	23.700	23.700	0.34%
Nov 03, 2022	23.620	23.620	23.620	23.620	0.30%
Nov 02, 2022	23.550	23.550	23.550	23.550	6.95%
Oct 31, 2022	22.020	22.020	22.020	22.020	0.00%
Oct 28, 2022	22.020	22.020	22.020	22.020	-0.14%
Oct 27, 2022	22.050	22.050	22.050	22.050	0.27%
Oct 26, 2022	21.990	21.990	21.990	21.990	0.37%
Oct 25, 2022	21.910	21.910	21.910	21.910	0.32%
Oct 24, 2022	21.840	21.840	21.840	21.840	-1.31%

Highest: 24.290

Lowest: 21.840

Difference: 2.450

Average: 23.323

Change %: 0.000

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