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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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99.414 -0.011 -0.01%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.13M

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0P0000Y9XP Historical Data

Get free historical data for 0P0000Y9XP fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Dx 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 %
Jun 30, 2025	99.414	99.414	99.414	99.414	-0.01%
Jun 27, 2025	99.425	99.425	99.425	99.425	0.04%
Jun 26, 2025	99.381	99.381	99.381	99.381	-0.01%
Jun 25, 2025	99.395	99.395	99.395	99.277	0.12%
Jun 24, 2025	99.277	99.277	99.277	99.277	0.14%
Jun 20, 2025	99.137	99.137	99.212	99.137	-0.08%
Jun 19, 2025	99.212	99.212	99.212	99.118	0.09%
Jun 18, 2025	99.118	99.118	99.118	99.059	0.06%
Jun 17, 2025	99.059	99.059	99.059	98.990	0.07%
Jun 16, 2025	98.990	98.990	99.221	98.990	-0.23%
Jun 13, 2025	99.221	99.221	99.221	99.063	0.16%
Jun 12, 2025	99.063	99.063	99.063	98.993	0.07%
Jun 11, 2025	98.993	98.993	98.993	98.993	0.18%
Jun 10, 2025	98.820	98.820	98.820	98.820	-0.05%
Jun 06, 2025	98.868	98.868	98.868	98.868	-0.10%
Jun 05, 2025	98.968	98.968	98.968	98.699	0.27%
Jun 04, 2025	98.699	98.699	98.699	98.607	0.09%
Jun 03, 2025	98.607	98.607	98.704	98.607	-0.10%
Jun 02, 2025	98.704	98.704	98.704	98.704	0.09%

Highest: 99.425

Lowest: 98.607

Difference: 0.818

Average: 99.071

Change %: 0.812

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