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

Luxembourg

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214.960 +0.150 +0.07%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585996

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
May 05, 2025	214.960	214.960	214.960	214.810	0.07%
May 02, 2025	214.810	214.810	214.810	214.810	-0.29%
Apr 30, 2025	215.430	215.430	215.430	215.430	0.05%
Apr 29, 2025	215.320	215.320	215.320	215.320	0.00%
Apr 28, 2025	215.310	215.310	215.310	215.310	-0.09%
Apr 25, 2025	215.510	215.510	215.530	215.510	-0.01%
Apr 24, 2025	215.530	215.530	215.530	215.530	0.28%
Apr 23, 2025	214.920	214.920	214.920	214.920	0.06%
Apr 22, 2025	214.800	214.800	214.800	214.450	0.16%
Apr 17, 2025	214.450	214.450	214.450	214.450	0.32%
Apr 16, 2025	213.770	213.770	213.770	213.390	0.18%
Apr 15, 2025	213.390	213.390	213.390	213.010	0.18%
Apr 14, 2025	213.010	213.010	213.010	212.270	0.35%
Apr 11, 2025	212.270	212.270	212.680	212.270	-0.19%
Apr 10, 2025	212.680	212.680	212.680	211.670	0.48%
Apr 09, 2025	211.670	211.670	212.530	211.670	-0.40%
Apr 08, 2025	212.530	212.530	212.530	212.530	0.26%
Apr 07, 2025	211.970	211.970	211.970	211.970	-0.69%
Apr 04, 2025	213.450	213.450	214.190	213.450	-0.35%
Apr 03, 2025	214.190	214.190	214.190	214.190	-0.04%

Highest: 215.530

Lowest: 211.670

Difference: 3.860

Average: 213.998

Change %: 0.317

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund EUR.	214.960	+0.150	+0.07%
Schoellerbank Eth.	15.640	0.000	0.00%
Aegon Euro Credit.	11.015	-0.001	-0.01%