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Vontobel Fund - Global Active Bond Ah (hedged) Usd (0P00000E1S)

Luxembourg

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97.070 -0.050 -0.05%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035744662

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.52M

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0P00000E1S Historical Data

Get free historical data for 0P00000E1S fund. You'll find the end of day price of the Vontobel Fund - Global Active Bond Ah (hedged) Usd 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 24, 2025	97.070	97.070	97.070	97.070	-0.05%
Jul 23, 2025	97.120	97.120	97.120	97.120	-0.02%
Jul 22, 2025	97.140	97.140	97.140	97.040	0.10%
Jul 21, 2025	97.040	97.040	97.040	97.040	0.26%
Jul 18, 2025	96.790	96.790	96.790	96.790	0.05%
Jul 17, 2025	96.740	96.740	96.740	96.670	0.07%
Jul 16, 2025	96.670	96.670	96.670	96.670	-0.01%
Jul 15, 2025	96.680	96.680	96.680	96.650	0.03%
Jul 14, 2025	96.650	96.650	96.650	96.640	0.01%
Jul 11, 2025	96.640	96.640	96.760	96.640	-0.12%
Jul 10, 2025	96.760	96.760	96.770	96.760	-0.01%
Jul 09, 2025	96.770	96.770	96.770	96.630	0.14%
Jul 08, 2025	96.630	96.630	96.690	96.630	-0.06%
Jul 07, 2025	96.690	96.690	96.690	96.690	0.00%
Jul 03, 2025	96.690	96.690	96.690	96.690	0.07%
Jul 02, 2025	96.620	96.620	96.680	96.620	-0.06%
Jul 01, 2025	96.680	96.680	96.680	96.520	0.17%
Jun 30, 2025	96.520	96.520	96.520	96.380	0.15%
Jun 27, 2025	96.380	96.380	96.380	96.380	0.00%
Jun 26, 2025	96.380	96.380	96.380	96.300	0.08%

Highest: 97.140

Lowest: 96.300

Difference: 0.840

Average: 96.733

Change %: 0.800

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - B.	97.070	-0.050	-0.05%
TEAM	2.74	-0.04	-1.44%
VARB	477.15	-8.85	-1.82%