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

Luxembourg

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113.910 -0.250 -0.22%

05/06 - 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 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%
May 26, 2025	113.510	113.510	113.510	113.390	0.11%
May 23, 2025	113.390	113.390	113.390	113.210	0.16%
May 22, 2025	113.210	113.210	113.210	113.180	0.03%
May 21, 2025	113.180	113.180	113.390	113.180	-0.19%
May 20, 2025	113.390	113.390	113.390	113.390	-0.04%
May 19, 2025	113.440	113.440	113.440	113.420	0.02%
May 16, 2025	113.420	113.420	113.420	113.240	0.16%
May 15, 2025	113.240	113.240	113.240	112.940	0.27%
May 14, 2025	112.940	112.940	112.940	112.940	-0.10%
May 13, 2025	113.050	113.050	113.050	113.050	0.00%
May 12, 2025	113.050	113.050	113.220	113.050	-0.15%
May 08, 2025	113.220	113.220	113.220	113.220	-0.15%
May 07, 2025	113.390	113.390	113.390	113.390	0.28%
May 06, 2025	113.070	113.070	113.080	113.070	-0.01%

Highest: 114.160

Lowest: 112.940

Difference: 1.220

Average: 113.478

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	113.910	-0.250	-0.22%