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Vontobel Fund - Global Corporate Bond I Usd (0P000181YM)

Luxembourg

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127.610 +0.200 +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: LU1395537134

Asset Class: Bond

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Overview
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Holdings

0P000181YM Historical Data

Get free historical data for 0P000181YM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	127.610	127.610	127.610	127.610	0.16%
Dec 19, 2024	127.410	127.410	127.410	127.410	-0.46%
Dec 18, 2024	128.000	128.000	128.000	128.000	-0.44%
Dec 17, 2024	128.570	128.570	128.570	128.570	-0.05%
Dec 16, 2024	128.630	128.630	128.630	128.630	0.05%
Dec 13, 2024	128.570	128.570	128.570	128.570	-0.68%
Dec 12, 2024	129.450	129.450	129.450	129.450	0.05%
Dec 11, 2024	129.390	129.390	129.390	129.390	-0.12%
Dec 10, 2024	129.550	129.550	129.550	129.550	-0.07%
Dec 09, 2024	129.640	129.640	129.640	129.640	-0.13%
Dec 06, 2024	129.810	129.810	129.810	129.810	0.17%
Dec 05, 2024	129.590	129.590	129.590	129.590	0.01%
Dec 04, 2024	129.580	129.580	129.580	129.580	0.31%
Dec 03, 2024	129.180	129.180	129.180	129.180	-0.11%
Dec 02, 2024	129.320	129.320	129.320	129.320	0.09%
Nov 29, 2024	129.200	129.200	129.200	129.200	0.49%
Nov 27, 2024	128.570	128.570	128.570	128.570	0.62%
Nov 26, 2024	127.780	127.780	127.780	127.780	-0.51%
Nov 25, 2024	128.440	128.440	128.440	128.440	0.74%

Highest: 129.810

Lowest: 127.410

Difference: 2.400

Average: 128.857

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	127.610	+0.200	+0.16%