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Vontobel Fund Ii - Sustainable Euro Bond Concept S (0P00012CX5)

Luxembourg

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Notenstein Sustainable Bond EUR IZ EUR historical data, for real-time data please try another search

108.830 0.000 0.00%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995511945

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.18M

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Historical Data

0P00012CX5 Historical Data

Get free historical data for 0P00012CX5 fund. You'll find the end of day price of the Vontobel Fund Ii - Sustainable Euro Bond Concept S 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 11, 2018	108.830	108.830	108.830	108.830	0.03%
May 09, 2018	108.800	108.800	108.800	108.800	-0.16%
May 08, 2018	108.970	108.970	108.970	108.970	-0.22%
May 07, 2018	109.210	109.210	109.210	109.210	0.10%
May 04, 2018	109.100	109.100	109.100	109.100	-0.12%
May 03, 2018	109.230	109.230	109.230	109.230	0.19%
May 02, 2018	109.020	109.020	109.020	109.020	-0.08%
Apr 30, 2018	109.110	109.110	109.110	109.110	0.01%
Apr 27, 2018	109.100	109.100	109.100	109.100	0.09%
Apr 26, 2018	109.000	109.000	109.000	109.000	0.16%
Apr 25, 2018	108.830	108.830	108.830	108.830	-0.03%
Apr 24, 2018	108.860	108.860	108.860	108.860	0.03%
Apr 23, 2018	108.830	108.830	108.830	108.830	-0.15%
Apr 20, 2018	108.990	108.990	108.990	108.990	0.02%
Apr 19, 2018	108.970	108.970	108.970	108.970	-0.29%
Apr 18, 2018	109.290	109.290	109.290	109.290	-0.04%
Apr 17, 2018	109.330	109.330	109.330	109.330	0.12%
Apr 16, 2018	109.200	109.200	109.200	109.200	-0.04%
Apr 13, 2018	109.240	109.240	109.240	109.240	0.05%
Apr 12, 2018	109.190	109.190	109.190	109.190	-0.05%

Highest: 109.330

Lowest: 108.800

Difference: 0.530

Average: 109.055

Change %: -0.384

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