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

Luxembourg

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109.440 +0.030 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1612361102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Jul 17, 2025	109.440	109.440	109.440	109.410	0.03%
Jul 16, 2025	109.410	109.410	109.410	109.410	0.05%
Jul 15, 2025	109.350	109.350	109.350	109.300	0.05%
Jul 14, 2025	109.300	109.300	109.300	109.290	0.01%
Jul 11, 2025	109.290	109.290	109.400	109.290	-0.10%
Jul 10, 2025	109.400	109.400	109.490	109.400	-0.08%
Jul 09, 2025	109.490	109.490	109.490	109.360	0.12%
Jul 08, 2025	109.360	109.360	109.520	109.360	-0.15%
Jul 07, 2025	109.520	109.520	109.590	109.520	-0.06%
Jul 04, 2025	109.590	109.590	109.590	109.590	0.06%
Jul 03, 2025	109.520	109.520	109.520	109.520	0.25%
Jul 02, 2025	109.250	109.250	109.330	109.250	-0.07%
Jul 01, 2025	109.330	109.330	109.330	109.130	0.18%
Jun 30, 2025	109.130	109.130	109.130	109.070	0.06%
Jun 27, 2025	109.070	109.070	109.110	109.070	-0.04%
Jun 26, 2025	109.110	109.110	109.110	109.080	0.03%
Jun 25, 2025	109.080	109.080	109.140	109.080	-0.05%
Jun 24, 2025	109.140	109.140	109.140	109.140	0.10%
Jun 20, 2025	109.030	109.030	109.030	109.030	0.05%
Jun 19, 2025	108.980	108.980	108.980	108.980	-0.13%
Jun 18, 2025	109.120	109.120	109.120	109.000	0.11%

Highest: 109.590

Lowest: 108.980

Difference: 0.610

Average: 109.281

Change %: 0.404

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