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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.169 +0.141 +0.13%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.54M

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0P0000YAI7 Historical Data

Get free historical data for 0P0000YAI7 fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Fx 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 %
Apr 17, 2025	110.169	110.169	110.169	110.169	0.13%
Apr 16, 2025	110.028	110.028	110.028	109.714	0.29%
Apr 15, 2025	109.714	109.714	109.714	109.714	0.40%
Apr 14, 2025	109.281	109.281	109.281	109.281	-0.19%
Apr 11, 2025	109.487	109.487	109.487	109.108	0.35%
Apr 10, 2025	109.108	109.108	109.699	109.108	-0.54%
Apr 09, 2025	109.699	109.699	109.699	109.545	0.14%
Apr 08, 2025	109.545	109.545	110.421	109.545	-0.79%
Apr 07, 2025	110.421	110.421	110.421	110.421	-0.43%
Apr 04, 2025	110.901	110.901	110.936	110.901	-0.03%
Apr 03, 2025	110.936	110.936	110.936	110.936	-0.02%
Apr 02, 2025	110.963	110.963	110.963	110.963	0.25%
Apr 01, 2025	110.690	110.690	110.730	110.690	-0.04%
Mar 31, 2025	110.730	110.730	110.730	110.475	0.23%
Mar 28, 2025	110.475	110.475	110.628	110.475	-0.14%
Mar 27, 2025	110.628	110.628	110.647	110.628	-0.02%
Mar 26, 2025	110.647	110.647	110.647	110.647	-0.05%
Mar 25, 2025	110.707	110.707	110.899	110.707	-0.17%
Mar 24, 2025	110.899	110.899	110.899	110.899	0.02%

Highest: 110.963

Lowest: 109.108

Difference: 1.855

Average: 110.265

Change %: -0.638

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