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

Luxembourg

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213.480 -0.400 -0.19%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585996

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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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Date	Price	Open	High	Low	Change %
Jan 08, 2025	213.480	213.480	213.480	213.480	-0.19%
Jan 07, 2025	213.880	213.880	213.880	213.880	-0.13%
Jan 06, 2025	214.160	214.160	214.160	214.160	-0.13%
Jan 03, 2025	214.430	214.430	214.430	214.430	-0.18%
Jan 02, 2025	214.820	214.820	214.820	214.820	-0.05%
Dec 31, 2024	214.920	214.920	214.920	214.920	0.00%
Dec 30, 2024	214.910	214.910	214.910	214.910	0.14%
Dec 27, 2024	214.620	214.620	214.620	214.620	-0.20%
Dec 23, 2024	215.060	215.060	215.060	215.060	-0.11%
Dec 20, 2024	215.300	215.300	215.300	215.300	0.07%
Dec 19, 2024	215.160	215.160	215.160	215.160	-0.34%
Dec 18, 2024	215.890	215.890	215.890	215.890	-0.06%
Dec 17, 2024	216.020	216.020	216.020	216.020	0.00%
Dec 16, 2024	216.010	216.010	216.010	216.010	0.04%
Dec 13, 2024	215.930	215.930	215.930	215.930	-0.22%
Dec 12, 2024	216.400	216.400	216.400	216.400	-0.26%
Dec 11, 2024	216.970	216.970	216.970	216.970	-0.02%
Dec 10, 2024	217.010	217.010	217.010	217.010	0.06%
Dec 09, 2024	216.890	216.890	216.890	216.890	0.06%

Highest: 217.010

Lowest: 213.480

Difference: 3.530

Average: 215.361

Change %: -1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	213.480	-0.400	-0.19%