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Vontobel Fund - Euro Corporate Bond C Eur (0P000099ZY)

Luxembourg

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217.590 +0.400 +0.18%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585996

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000099ZY Historical Data

Get free historical data for 0P000099ZY fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond C 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	217.590	217.590	217.590	217.190	0.18%
Jun 30, 2025	217.190	217.190	217.190	217.080	0.05%
Jun 27, 2025	217.080	217.080	217.180	217.080	-0.05%
Jun 26, 2025	217.180	217.180	217.180	217.120	0.03%
Jun 25, 2025	217.120	217.120	217.240	217.120	-0.06%
Jun 24, 2025	217.240	217.240	217.240	217.240	0.09%
Jun 20, 2025	217.050	217.050	217.050	217.050	0.04%
Jun 19, 2025	216.960	216.960	217.250	216.960	-0.13%
Jun 18, 2025	217.250	217.250	217.250	217.010	0.11%
Jun 17, 2025	217.010	217.010	217.060	217.010	-0.02%
Jun 16, 2025	217.060	217.060	217.060	216.850	0.10%
Jun 13, 2025	216.850	216.850	216.850	216.850	-0.31%
Jun 12, 2025	217.530	217.530	217.530	217.530	0.17%
Jun 11, 2025	217.170	217.170	217.170	217.080	0.04%
Jun 10, 2025	217.080	217.080	217.080	217.080	0.30%
Jun 06, 2025	216.430	216.430	216.430	216.330	0.05%
Jun 05, 2025	216.330	216.330	216.800	216.330	-0.22%
Jun 04, 2025	216.800	216.800	216.800	216.590	0.10%
Jun 03, 2025	216.590	216.590	216.590	216.480	0.05%
Jun 02, 2025	216.480	216.480	216.620	216.480	-0.06%

Highest: 217.590

Lowest: 216.330

Difference: 1.260

Average: 216.999

Change %: 0.448

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