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Vontobel Fund - Absolute Return Bond Dynamic C Eur (0P00014DWX)

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Vontobel Fund Absolute Return Bond Dynamic C EUR historical data, for real-time data please try another search
122.720 -0.150    -0.12%
15/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1106543918 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12M
Vontobel Fund Absolute Return Bond Dynamic C EUR 122.720 -0.150 -0.12%

0P00014DWX Historical Data

 
Get free historical data for 0P00014DWX fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic 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.
Time Frame:
18/08/2022 - 02/06/2025
 
Date Price Open High Low Change %
Sep 15, 2022 122.720 122.720 122.720 122.720 -0.12%
Sep 14, 2022 122.870 122.870 122.870 122.870 -0.35%
Sep 13, 2022 123.300 123.300 123.300 123.300 -0.54%
Sep 12, 2022 123.970 123.970 123.970 123.970 0.09%
Sep 09, 2022 123.860 123.860 123.860 123.860 0.11%
Sep 08, 2022 123.730 123.730 123.730 123.730 -0.08%
Sep 07, 2022 123.830 123.830 123.830 123.830 -0.07%
Sep 06, 2022 123.920 123.920 123.920 123.920 -0.31%
Sep 02, 2022 124.300 124.300 124.300 124.300 0.06%
Sep 01, 2022 124.220 124.220 124.220 124.220 -0.22%
Aug 31, 2022 124.500 124.500 124.500 124.500 -0.18%
Aug 30, 2022 124.720 124.720 124.720 124.720 -0.17%
Aug 29, 2022 124.930 124.930 124.930 124.930 -0.20%
Aug 26, 2022 125.180 125.180 125.180 125.180 0.05%
Aug 25, 2022 125.120 125.120 125.120 125.120 -0.18%
Aug 24, 2022 125.340 125.340 125.340 125.340 0.37%
Aug 23, 2022 124.880 124.880 124.880 124.880 -0.39%
Aug 22, 2022 125.370 125.370 125.370 125.370 0.27%
Aug 19, 2022 125.030 125.030 125.030 125.030 -0.50%
Aug 18, 2022 125.660 125.660 125.660 125.660 -0.08%
Highest: 125.660 Lowest: 122.720 Difference: 2.940 Average: 124.373 Change %: -2.417
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