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Vontobel Fund - Us Dollar Money I Usd (0P00012TBQ)

Luxembourg

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121.750 +0.020 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.3M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1051749858

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012TBQ Historical Data

Get free historical data for 0P00012TBQ fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money 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 23, 2024	121.750	121.750	121.750	121.750	0.02%
Dec 20, 2024	121.730	121.730	121.730	121.730	0.02%
Dec 19, 2024	121.710	121.710	121.710	121.710	0.02%
Dec 18, 2024	121.680	121.680	121.680	121.680	-0.06%
Dec 17, 2024	121.750	121.750	121.750	121.750	0.00%
Dec 16, 2024	121.750	121.750	121.750	121.750	0.04%
Dec 13, 2024	121.700	121.700	121.700	121.700	-0.02%
Dec 12, 2024	121.720	121.720	121.720	121.720	0.00%
Dec 11, 2024	121.720	121.720	121.720	121.720	0.01%
Dec 10, 2024	121.710	121.710	121.710	121.710	-0.01%
Dec 09, 2024	121.720	121.720	121.720	121.720	0.02%
Dec 06, 2024	121.700	121.700	121.700	121.700	-0.04%
Dec 23, 2024	121.750	121.750	121.750	121.750	0.02%
Dec 20, 2024	121.730	121.730	121.730	121.730	0.02%
Dec 19, 2024	121.710	121.710	121.710	121.710	0.02%
Dec 18, 2024	121.680	121.680	121.680	121.680	-0.06%
Dec 17, 2024	121.750	121.750	121.750	121.750	0.00%
Dec 16, 2024	121.750	121.750	121.750	121.750	0.04%
Dec 13, 2024	121.700	121.700	121.700	121.700	-0.02%
Dec 12, 2024	121.720	121.720	121.720	121.720	0.00%
Dec 11, 2024	121.720	121.720	121.720	121.720	0.01%
Dec 10, 2024	121.710	121.710	121.710	121.710	-0.01%
Dec 09, 2024	121.720	121.720	121.720	121.720	0.02%
Dec 06, 2024	121.700	121.700	121.700	121.700	0.05%
Dec 05, 2024	121.640	121.640	121.640	121.640	0.01%
Dec 04, 2024	121.630	121.630	121.630	121.630	0.04%
Dec 03, 2024	121.580	121.580	121.580	121.580	0.02%
Dec 02, 2024	121.560	121.560	121.560	121.560	0.02%
Nov 29, 2024	121.540	121.540	121.540	121.540	0.08%
Nov 27, 2024	121.440	121.440	121.440	121.440	-0.07%

Highest: 121.750

Lowest: 121.440

Difference: 0.310

Average: 121.689

Change %: 0.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	121.750	+0.020	+0.02%