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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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99.560 +0.260 +0.26%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585566

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00000NOV Historical Data

Get free historical data for 0P00000NOV fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond A 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	99.560	99.560	99.560	99.300	0.26%
May 14, 2025	99.300	99.300	99.300	99.300	-0.10%
May 13, 2025	99.400	99.400	99.400	99.400	0.00%
May 12, 2025	99.400	99.400	99.560	99.400	-0.16%
May 08, 2025	99.560	99.560	99.560	99.560	-0.15%
May 07, 2025	99.710	99.710	99.710	99.710	0.28%
May 06, 2025	99.430	99.430	99.440	99.430	-0.01%
May 05, 2025	99.440	99.440	99.440	99.380	0.06%
May 02, 2025	99.380	99.380	99.380	99.380	-0.28%
Apr 30, 2025	99.660	99.660	99.660	99.660	0.05%
Apr 29, 2025	99.610	99.610	99.610	99.610	0.01%
Apr 28, 2025	99.600	99.600	99.600	99.600	-0.09%
Apr 25, 2025	99.690	99.690	99.690	99.690	-0.01%
Apr 24, 2025	99.700	99.700	99.700	99.700	0.28%
Apr 23, 2025	99.420	99.420	99.420	99.420	0.06%
Apr 22, 2025	99.360	99.360	99.360	99.190	0.17%
Apr 17, 2025	99.190	99.190	99.190	99.190	0.31%
Apr 16, 2025	98.880	98.880	98.880	98.700	0.18%
Apr 15, 2025	98.700	98.700	98.700	98.700	0.18%
Apr 14, 2025	98.520	98.520	98.520	98.180	0.35%

Highest: 99.710

Lowest: 98.180

Difference: 1.530

Average: 99.375

Change %: 1.406

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