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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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113.360 +0.246 +0.22%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0894902278

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.63M

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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 %
Aug 14, 2025	113.360	113.360	113.360	113.114	0.22%
Aug 13, 2025	113.114	113.114	113.180	113.114	-0.06%
Aug 12, 2025	113.180	113.180	113.180	113.121	0.05%
Aug 11, 2025	113.121	113.121	113.190	113.121	-0.06%
Aug 08, 2025	113.190	113.190	113.190	113.119	0.06%
Aug 07, 2025	113.119	113.119	113.119	113.119	-0.07%
Aug 06, 2025	113.201	113.201	113.201	113.101	0.09%
Aug 05, 2025	113.101	113.101	113.101	112.869	0.21%
Aug 04, 2025	112.869	112.869	112.869	112.786	0.07%
Aug 01, 2025	112.786	112.786	112.786	112.687	0.09%
Jul 31, 2025	112.687	112.687	112.687	112.687	-0.04%
Jul 30, 2025	112.731	112.731	112.731	112.731	0.12%
Jul 29, 2025	112.596	112.596	112.596	112.494	0.09%
Jul 28, 2025	112.494	112.494	112.494	112.405	0.08%
Jul 25, 2025	112.405	112.405	112.405	112.405	-0.08%
Jul 24, 2025	112.494	112.494	112.539	112.494	-0.04%
Jul 23, 2025	112.539	112.539	112.539	112.407	0.12%
Jul 22, 2025	112.407	112.407	112.407	112.193	0.19%
Jul 21, 2025	112.193	112.193	112.193	112.142	0.05%
Jul 18, 2025	112.142	112.142	112.142	112.142	0.05%

Highest: 113.360

Lowest: 112.142

Difference: 1.218

Average: 112.786

Change %: 1.136

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