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Vontobel Fund - Euro Corporate Bond G Eur (0P00019B8W)

Luxembourg

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114.430 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1525532344

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P00019B8W Historical Data

Get free historical data for 0P00019B8W fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond G Eur 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 %
Jun 26, 2025	114.430	114.430	114.430	114.400	0.03%
Jun 25, 2025	114.400	114.400	114.460	114.400	-0.05%
Jun 24, 2025	114.460	114.460	114.460	114.460	0.10%
Jun 20, 2025	114.340	114.340	114.340	114.340	0.04%
Jun 19, 2025	114.290	114.290	114.440	114.290	-0.13%
Jun 18, 2025	114.440	114.440	114.440	114.310	0.11%
Jun 17, 2025	114.310	114.310	114.330	114.310	-0.02%
Jun 16, 2025	114.330	114.330	114.330	114.220	0.10%
Jun 13, 2025	114.220	114.220	114.220	114.220	-0.31%
Jun 12, 2025	114.570	114.570	114.570	114.380	0.17%
Jun 11, 2025	114.380	114.380	114.380	114.330	0.04%
Jun 10, 2025	114.330	114.330	114.330	114.330	0.32%
Jun 06, 2025	113.970	113.970	113.970	113.910	0.05%
Jun 05, 2025	113.910	113.910	114.160	113.910	-0.22%
Jun 04, 2025	114.160	114.160	114.160	114.040	0.11%
Jun 03, 2025	114.040	114.040	114.040	113.980	0.05%
Jun 02, 2025	113.980	113.980	114.040	113.980	-0.05%
May 30, 2025	114.040	114.040	114.040	114.040	0.31%
May 28, 2025	113.690	113.690	113.690	113.690	-0.02%
May 27, 2025	113.710	113.710	113.710	113.710	0.18%

Highest: 114.570

Lowest: 113.690

Difference: 0.880

Average: 114.200

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	114.430	+0.030	+0.03%
	Xtrackers MSCI Fi.	0.00	0.00	0.00%