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Vontobel Fund - Us Dollar Money B Usd (0P00000HZF)

Luxembourg

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154.390 +0.070 +0.05%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.66M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690226

Asset Class: Bond

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Overview
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Holdings

0P00000HZF Historical Data

Get free historical data for 0P00000HZF fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money B 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 %
Feb 13, 2025	154.390	154.390	154.390	154.390	0.05%
Feb 12, 2025	154.320	154.320	154.320	154.320	-0.03%
Feb 11, 2025	154.360	154.360	154.360	154.360	0.01%
Feb 10, 2025	154.340	154.340	154.340	154.340	0.03%
Feb 07, 2025	154.290	154.290	154.290	154.290	-0.03%
Feb 06, 2025	154.330	154.330	154.330	154.330	0.00%
Feb 05, 2025	154.330	154.330	154.330	154.330	0.02%
Feb 04, 2025	154.300	154.300	154.300	154.300	0.03%
Feb 03, 2025	154.250	154.250	154.250	154.250	0.02%
Jan 31, 2025	154.220	154.220	154.220	154.220	0.01%
Jan 30, 2025	154.200	154.200	154.200	154.200	0.01%
Jan 29, 2025	154.190	154.190	154.190	154.190	-0.01%
Jan 28, 2025	154.200	154.200	154.200	154.200	0.02%
Jan 27, 2025	154.170	154.170	154.170	154.170	0.06%
Jan 24, 2025	154.070	154.070	154.070	154.070	0.03%
Jan 23, 2025	154.030	154.030	154.030	154.030	0.01%
Jan 22, 2025	154.010	154.010	154.010	154.010	0.00%
Jan 21, 2025	154.010	154.010	154.010	154.010	0.05%
Jan 17, 2025	153.930	153.930	153.930	153.930	-0.01%

Highest: 154.390

Lowest: 153.930

Difference: 0.460

Average: 154.207

Change %: 0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	154.390	+0.070	+0.05%