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

Luxembourg

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130.550 +0.170 +0.13%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 886.43M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395537134

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	130.550	130.550	130.550	130.550	0.13%
Feb 28, 2025	130.380	130.380	130.380	130.380	0.16%
Feb 27, 2025	130.170	130.170	130.170	130.170	-0.15%
Feb 26, 2025	130.370	130.370	130.370	130.370	0.39%
Feb 25, 2025	129.870	129.870	129.870	129.870	0.19%
Feb 24, 2025	129.620	129.620	129.620	129.620	0.12%
Feb 21, 2025	129.470	129.470	129.470	129.470	0.33%
Feb 20, 2025	129.050	129.050	129.050	129.050	0.12%
Feb 19, 2025	128.900	128.900	128.900	128.900	-0.02%
Feb 18, 2025	128.930	128.930	128.930	128.930	-0.23%
Feb 14, 2025	129.230	129.230	129.230	129.230	0.19%
Feb 13, 2025	128.980	128.980	128.980	128.980	0.57%
Feb 12, 2025	128.250	128.250	128.250	128.250	-0.37%
Feb 11, 2025	128.720	128.720	128.720	128.720	-0.21%
Feb 10, 2025	128.990	128.990	128.990	128.990	0.02%
Feb 07, 2025	128.970	128.970	128.970	128.970	-0.19%
Feb 06, 2025	129.210	129.210	129.210	129.210	-0.07%
Feb 05, 2025	129.300	129.300	129.300	129.300	0.42%
Feb 04, 2025	128.760	128.760	128.760	128.760	0.19%

Highest: 130.550

Lowest: 128.250

Difference: 2.300

Average: 129.354

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	130.550	+0.170	+0.13%