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Vontobel Fund - Global Corporate Bond C Usd (0P000181YE)

Luxembourg

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115.670 +0.180 +0.16%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 890.56M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536672

Asset Class: Bond

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Holdings

0P000181YE Historical Data

Get free historical data for 0P000181YE fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond C 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 20, 2024	115.670	115.670	115.670	115.670	0.16%
Dec 19, 2024	115.490	115.490	115.490	115.490	-0.47%
Dec 18, 2024	116.030	116.030	116.030	116.030	-0.45%
Dec 17, 2024	116.550	116.550	116.550	116.550	-0.05%
Dec 16, 2024	116.610	116.610	116.610	116.610	0.03%
Dec 13, 2024	116.570	116.570	116.570	116.570	-0.68%
Dec 12, 2024	117.370	117.370	117.370	117.370	0.05%
Dec 11, 2024	117.310	117.310	117.310	117.310	-0.14%
Dec 10, 2024	117.470	117.470	117.470	117.470	-0.07%
Dec 09, 2024	117.550	117.550	117.550	117.550	-0.13%
Dec 06, 2024	117.700	117.700	117.700	117.700	0.16%
Dec 05, 2024	117.510	117.510	117.510	117.510	0.00%
Dec 04, 2024	117.510	117.510	117.510	117.510	0.31%
Dec 03, 2024	117.150	117.150	117.150	117.150	-0.10%
Dec 02, 2024	117.270	117.270	117.270	117.270	0.09%
Nov 29, 2024	117.170	117.170	117.170	117.170	0.48%
Nov 27, 2024	116.610	116.610	116.610	116.610	0.61%
Nov 26, 2024	115.900	115.900	115.900	115.900	-0.52%
Nov 25, 2024	116.500	116.500	116.500	116.500	0.73%

Highest: 117.700

Lowest: 115.490

Difference: 2.210

Average: 116.839

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	115.670	+0.180	+0.16%