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Vontobel Fund - Euro Corporate Bond N Eur (0P0001AMU3)

Luxembourg

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108.000 +0.280 +0.26%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1612361102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0001AMU3 Historical Data

Get free historical data for 0P0001AMU3 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond N 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 %
May 15, 2025	108.000	108.000	108.000	107.720	0.26%
May 14, 2025	107.720	107.720	107.720	107.720	-0.09%
May 13, 2025	107.820	107.820	107.820	107.820	0.00%
May 12, 2025	107.820	107.820	107.980	107.820	-0.15%
May 08, 2025	107.980	107.980	107.980	107.980	-0.16%
May 07, 2025	108.150	108.150	108.150	107.840	0.29%
May 06, 2025	107.840	107.840	107.850	107.840	-0.01%
May 05, 2025	107.850	107.850	107.850	107.770	0.07%
May 02, 2025	107.770	107.770	107.770	107.770	-0.29%
Apr 30, 2025	108.080	108.080	108.080	108.080	0.06%
Apr 29, 2025	108.020	108.020	108.020	108.010	0.01%
Apr 28, 2025	108.010	108.010	108.010	108.010	-0.09%
Apr 25, 2025	108.110	108.110	108.110	108.110	0.00%
Apr 24, 2025	108.110	108.110	108.110	108.110	0.29%
Apr 23, 2025	107.800	107.800	107.800	107.800	0.06%
Apr 22, 2025	107.740	107.740	107.740	107.550	0.18%
Apr 17, 2025	107.550	107.550	107.550	107.550	0.32%
Apr 16, 2025	107.210	107.210	107.210	107.020	0.18%
Apr 15, 2025	107.020	107.020	107.020	106.820	0.19%
Apr 14, 2025	106.820	106.820	106.820	106.440	0.36%

Highest: 108.150

Lowest: 106.440

Difference: 1.710

Average: 107.771

Change %: 1.466

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