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Vontobel Fund - Global Active Bond H (hedged) Usd (0P00000HYI)

Luxembourg

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370.810 +0.330 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035745552

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.62M

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Historical Data
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0P00000HYI Historical Data

Get free historical data for 0P00000HYI fund. You'll find the end of day price of the Vontobel Fund - Global Active Bond H (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 %
Aug 28, 2025	370.810	370.810	370.810	370.810	0.09%
Aug 27, 2025	370.480	370.480	370.480	370.480	0.07%
Aug 26, 2025	370.230	370.230	370.230	370.230	0.07%
Aug 25, 2025	369.970	369.970	369.970	369.970	-0.03%
Aug 22, 2025	370.080	370.080	370.080	370.080	0.15%
Aug 21, 2025	369.530	369.530	369.530	369.530	-0.12%
Aug 20, 2025	369.990	369.990	369.990	369.990	0.09%
Aug 19, 2025	369.650	369.650	369.830	369.650	0.04%
Aug 18, 2025	369.510	369.510	369.830	369.510	-0.09%
Aug 14, 2025	369.830	369.830	369.830	369.830	-0.03%
Aug 13, 2025	369.950	369.950	369.950	369.950	0.24%
Aug 12, 2025	369.060	369.060	369.060	369.060	-0.06%
Aug 11, 2025	369.290	369.290	369.290	369.290	0.08%
Aug 08, 2025	368.980	368.980	368.980	368.980	-0.12%
Aug 07, 2025	369.410	369.410	369.410	369.410	0.43%
Aug 06, 2025	367.840	367.840	367.840	367.840	-0.36%
Aug 05, 2025	369.180	369.180	369.180	369.180	0.09%
Aug 04, 2025	368.840	368.840	368.840	368.840	0.13%
Aug 01, 2025	368.360	368.360	368.360	368.360	0.13%

Highest: 370.810

Lowest: 367.840

Difference: 2.970

Average: 369.526

Change %: 0.796

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