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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.681 +0.168 +0.15%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.5M

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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 %
Mar 19, 2025	110.681	110.681	110.681	110.681	0.15%
Mar 18, 2025	110.513	110.513	110.513	110.513	0.34%
Mar 17, 2025	110.138	110.138	110.138	110.138	-0.19%
Mar 14, 2025	110.346	110.346	110.346	110.346	0.06%
Mar 13, 2025	110.285	110.285	110.285	110.285	-0.14%
Mar 12, 2025	110.441	110.441	110.441	110.441	-0.82%
Mar 11, 2025	111.357	111.357	111.357	111.357	0.16%
Mar 10, 2025	111.179	111.179	111.179	111.179	-0.01%
Mar 07, 2025	111.194	111.194	111.194	111.194	-0.15%
Mar 06, 2025	111.363	111.363	111.363	111.363	-0.66%
Mar 05, 2025	112.104	112.104	112.104	112.104	0.01%
Mar 04, 2025	112.089	112.089	112.089	112.089	-0.01%
Mar 03, 2025	112.103	112.103	112.103	112.103	0.16%
Feb 28, 2025	111.929	111.929	111.929	111.929	-0.03%
Feb 27, 2025	111.967	111.967	111.967	111.967	0.17%
Feb 26, 2025	111.776	111.776	111.776	111.776	0.21%
Feb 25, 2025	111.537	111.537	111.537	111.537	0.08%
Feb 24, 2025	111.453	111.453	111.453	111.453	0.35%
Feb 21, 2025	111.065	111.065	111.065	111.065	0.10%
Feb 20, 2025	110.957	110.957	110.957	110.957	-0.07%

Highest: 112.104

Lowest: 110.138

Difference: 1.966

Average: 111.224

Change %: -0.320

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