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Vontobel Fund - Euro Corporate Bond B Eur (0P00000NH6)

Luxembourg

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180.460 -0.170 -0.09%

04/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585723

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00000NH6 Historical Data

Get free historical data for 0P00000NH6 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond B 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 %
Mar 04, 2025	180.460	180.460	180.460	180.460	-0.09%
Mar 03, 2025	180.630	180.630	180.630	180.630	-0.19%
Feb 28, 2025	180.970	180.970	180.970	180.970	0.02%
Feb 27, 2025	180.930	180.930	180.930	180.930	0.04%
Feb 26, 2025	180.850	180.850	180.850	180.850	0.13%
Feb 25, 2025	180.610	180.610	180.610	180.610	0.08%
Feb 24, 2025	180.470	180.470	180.470	180.470	0.00%
Feb 21, 2025	180.470	180.470	180.470	180.470	0.25%
Feb 20, 2025	180.020	180.020	180.020	180.020	0.11%
Feb 19, 2025	179.830	179.830	179.830	179.830	-0.23%
Feb 18, 2025	180.250	180.250	180.250	180.250	0.01%
Feb 17, 2025	180.230	180.230	180.230	180.230	-0.10%
Feb 14, 2025	180.410	180.410	180.410	180.410	-0.01%
Feb 13, 2025	180.430	180.430	180.430	180.430	0.33%
Feb 12, 2025	179.840	179.840	179.840	179.840	-0.19%
Feb 11, 2025	180.190	180.190	180.190	180.190	-0.27%
Feb 10, 2025	180.680	180.680	180.680	180.680	0.04%
Feb 07, 2025	180.600	180.600	180.600	180.600	0.03%
Feb 06, 2025	180.540	180.540	180.540	180.540	0.02%

Highest: 180.970

Lowest: 179.830

Difference: 1.140

Average: 180.443

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	180.460	-0.170	-0.09%