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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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100.770 +0.180 +0.18%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 892.5M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536086

Asset Class: Bond

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A 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 %
Feb 04, 2025	100.770	100.770	100.770	100.770	0.18%
Feb 03, 2025	100.590	100.590	100.590	100.590	0.08%
Jan 31, 2025	100.510	100.510	100.510	100.510	-0.02%
Jan 30, 2025	100.530	100.530	100.530	100.530	0.20%
Jan 29, 2025	100.330	100.330	100.330	100.330	-0.04%
Jan 28, 2025	100.370	100.370	100.370	100.370	-0.01%
Jan 27, 2025	100.380	100.380	100.380	100.380	0.38%
Jan 24, 2025	100.000	100.000	100.000	100.000	0.12%
Jan 23, 2025	99.880	99.880	99.880	99.880	-0.15%
Jan 22, 2025	100.030	100.030	100.030	100.030	-0.10%
Jan 21, 2025	100.130	100.130	100.130	100.130	0.36%
Jan 17, 2025	99.770	99.770	99.770	99.770	0.05%
Jan 16, 2025	99.720	99.720	99.720	99.720	0.21%
Jan 15, 2025	99.510	99.510	99.510	99.510	0.80%
Jan 14, 2025	98.720	98.720	98.720	98.720	-0.01%
Jan 13, 2025	98.730	98.730	98.730	98.730	-0.15%
Jan 10, 2025	98.880	98.880	98.880	98.880	-0.41%
Jan 08, 2025	99.290	99.290	99.290	99.290	-0.01%
Jan 07, 2025	99.300	99.300	99.300	99.300	-0.32%
Jan 06, 2025	99.620	99.620	99.620	99.620	-0.13%

Highest: 100.770

Lowest: 98.720

Difference: 2.050

Average: 99.853

Change %: 1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	100.770	+0.180	+0.18%