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Vontobel Fund - Eastern European Bond B Eur (0P00000HTH)

Luxembourg

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

84.090 -0.460 -0.54%

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

Morningstar Rating:
Total Assets: 22.86M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0080215204

Asset Class: Bond

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0P00000HTH Historical Data

Get free historical data for 0P00000HTH fund. You'll find the end of day price of the Vontobel Fund - Eastern European 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.

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Date	Price	Open	High	Low	Change %
Dec 05, 2022	84.090	84.090	84.090	84.090	-0.54%
Dec 02, 2022	84.550	84.550	84.550	84.550	-0.05%
Dec 01, 2022	84.590	84.590	84.590	84.590	-0.47%
Nov 30, 2022	84.990	84.990	84.990	84.990	0.19%
Nov 29, 2022	84.830	84.830	84.830	84.830	-7.94%
Nov 28, 2022	92.150	92.150	92.150	92.150	0.29%
Nov 25, 2022	91.880	91.880	91.880	91.880	-0.12%
Nov 24, 2022	91.990	91.990	91.990	91.990	0.01%
Nov 23, 2022	91.980	91.980	91.980	91.980	-0.31%
Nov 22, 2022	92.270	92.270	92.270	92.270	0.25%
Nov 21, 2022	92.040	92.040	92.040	92.040	0.46%
Nov 18, 2022	91.620	91.620	91.620	91.620	0.34%
Nov 17, 2022	91.310	91.310	91.310	91.310	-0.09%
Nov 16, 2022	91.390	91.390	91.390	91.390	-0.31%
Nov 15, 2022	91.670	91.670	91.670	91.670	0.65%
Nov 14, 2022	91.080	91.080	91.080	91.080	-0.58%
Nov 11, 2022	91.610	91.610	91.610	91.610	-0.29%
Nov 10, 2022	91.880	91.880	91.880	91.880	1.31%
Nov 09, 2022	90.690	90.690	90.690	90.690	0.02%
Nov 08, 2022	90.670	90.670	90.670	90.670	0.12%
Nov 07, 2022	90.560	90.560	90.560	90.560	0.60%
Nov 04, 2022	90.020	90.020	90.020	90.020	0.37%
Nov 03, 2022	89.690	89.690	89.690	89.690	0.29%
Nov 02, 2022	89.430	89.430	89.430	89.430	6.94%
Oct 31, 2022	83.630	83.630	83.630	83.630	0.01%
Oct 28, 2022	83.620	83.620	83.620	83.620	-0.16%
Oct 27, 2022	83.750	83.750	83.750	83.750	0.28%
Oct 26, 2022	83.520	83.520	83.520	83.520	0.38%
Oct 25, 2022	83.200	83.200	83.200	83.200	0.64%
Oct 24, 2022	82.670	82.670	82.670	82.670	-1.69%

Highest: 92.270

Lowest: 82.670

Difference: 9.600

Average: 88.579

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	84.090	-0.460	-0.54%