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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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100.098 +0.117 +0.12%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.77M

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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 %
Jul 30, 2025	100.098	100.098	100.098	100.098	0.12%
Jul 29, 2025	99.981	99.981	99.981	99.894	0.09%
Jul 28, 2025	99.894	99.894	99.894	99.823	0.07%
Jul 25, 2025	99.823	99.823	99.823	99.823	-0.08%
Jul 24, 2025	99.906	99.906	99.948	99.906	-0.04%
Jul 23, 2025	99.948	99.948	99.948	99.834	0.11%
Jul 22, 2025	99.834	99.834	99.834	99.646	0.19%
Jul 21, 2025	99.646	99.646	99.646	99.610	0.04%
Jul 18, 2025	99.610	99.610	99.610	99.610	0.05%
Jul 17, 2025	99.564	99.564	99.564	99.551	0.01%
Jul 16, 2025	99.551	99.551	99.553	99.551	-0.00%
Jul 15, 2025	99.553	99.553	99.579	99.553	-0.03%
Jul 14, 2025	99.579	99.579	99.689	99.579	-0.11%
Jul 11, 2025	99.689	99.689	99.689	99.689	-0.02%
Jul 10, 2025	99.713	99.713	99.713	99.568	0.15%
Jul 09, 2025	99.568	99.568	99.657	99.568	-0.09%
Jul 08, 2025	99.657	99.657	99.722	99.657	-0.07%
Jul 07, 2025	99.722	99.722	99.722	99.684	0.04%
Jul 04, 2025	99.684	99.684	99.684	99.602	0.08%
Jul 03, 2025	99.602	99.602	99.674	99.602	-0.07%
Jul 02, 2025	99.674	99.674	99.674	99.550	0.12%
Jul 01, 2025	99.550	99.550	99.550	99.550	0.14%

Highest: 100.098

Lowest: 99.550

Difference: 0.548

Average: 99.720

Change %: 0.688

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