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Vontobel Fund - Eastern European Bond Am Usd (0P0000SCMC)

Luxembourg

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

19.070 0.000 0%

05/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.54M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571068591

Asset Class: Bond

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0P0000SCMC Historical Data

Get free historical data for 0P0000SCMC fund. You'll find the end of day price of the Vontobel Fund - Eastern European Bond Am Usd 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	19.070	19.070	19.070	19.070	0.00%
Dec 02, 2022	19.070	19.070	19.070	19.070	-0.16%
Dec 01, 2022	19.100	19.100	19.100	19.100	1.38%
Nov 30, 2022	18.840	18.840	18.840	18.840	-0.42%
Nov 29, 2022	18.920	18.920	18.920	18.920	-8.29%
Nov 28, 2022	20.630	20.630	20.630	20.630	0.19%
Nov 25, 2022	20.590	20.590	20.590	20.590	-0.15%
Nov 24, 2022	20.620	20.620	20.620	20.620	0.34%
Nov 23, 2022	20.550	20.550	20.550	20.550	0.54%
Nov 22, 2022	20.440	20.440	20.440	20.440	0.69%
Nov 21, 2022	20.300	20.300	20.300	20.300	-0.68%
Nov 18, 2022	20.440	20.440	20.440	20.440	0.59%
Nov 17, 2022	20.320	20.320	20.320	20.320	-0.78%
Nov 16, 2022	20.480	20.480	20.480	20.480	0.10%
Nov 15, 2022	20.460	20.460	20.460	20.460	0.94%
Nov 14, 2022	20.270	20.270	20.270	20.270	-0.49%
Nov 11, 2022	20.370	20.370	20.370	20.370	1.09%
Nov 10, 2022	20.150	20.150	20.150	20.150	2.86%
Nov 09, 2022	19.590	19.590	19.590	19.590	-0.36%
Nov 08, 2022	19.660	19.660	19.660	19.660	0.77%
Nov 07, 2022	19.510	19.510	19.510	19.510	1.67%
Nov 04, 2022	19.190	19.190	19.190	19.190	1.80%
Nov 03, 2022	18.850	18.850	18.850	18.850	-0.84%
Nov 02, 2022	19.010	19.010	19.010	19.010	6.80%
Oct 31, 2022	17.800	17.800	17.800	17.800	-0.67%
Oct 28, 2022	17.920	17.920	17.920	17.920	-0.67%
Oct 27, 2022	18.040	18.040	18.040	18.040	-0.22%
Oct 26, 2022	18.080	18.080	18.080	18.080	1.29%
Oct 25, 2022	17.850	17.850	17.850	17.850	1.13%
Oct 24, 2022	17.650	17.650	17.650	17.650	-7.45%

Highest: 20.630

Lowest: 17.650

Difference: 2.980

Average: 19.459

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	19.070	0.000	0%