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Lux Im Vontobel Global Active Bond Dx (0P0000Y9XP)

Luxembourg

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98.220 -0.009 -0.01%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894901544

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.06M

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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 %
May 13, 2025	98.220	98.220	98.220	98.220	-0.01%
May 12, 2025	98.229	98.229	98.229	98.229	-0.14%
May 08, 2025	98.371	98.371	98.371	98.127	0.25%
May 07, 2025	98.127	98.127	98.127	98.113	0.01%
May 06, 2025	98.113	98.113	98.485	98.113	-0.38%
May 05, 2025	98.485	98.485	98.707	98.485	-0.22%
May 02, 2025	98.707	98.707	98.707	98.707	-0.26%
Apr 30, 2025	98.967	98.967	98.967	98.967	-0.07%
Apr 29, 2025	99.038	99.038	99.038	99.038	0.05%
Apr 28, 2025	98.988	98.988	98.988	98.988	0.19%
Apr 25, 2025	98.799	98.799	98.799	98.799	0.26%
Apr 24, 2025	98.539	98.539	98.539	98.260	0.28%
Apr 23, 2025	98.260	98.260	98.260	98.260	0.04%
Apr 22, 2025	98.220	98.220	98.220	98.220	0.10%
Apr 17, 2025	98.118	98.118	98.118	98.118	0.12%
Apr 16, 2025	97.996	97.996	97.996	97.718	0.28%
Apr 15, 2025	97.718	97.718	97.718	97.718	0.39%
Apr 14, 2025	97.336	97.336	97.336	97.336	-0.20%
Apr 11, 2025	97.528	97.528	97.528	97.193	0.34%
Apr 10, 2025	97.193	97.193	97.723	97.193	-0.54%

Highest: 99.038

Lowest: 97.193

Difference: 1.845

Average: 98.248

Change %: 0.509

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