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Vontobel Fund - Absolute Return Bond Dynamic H (hedged) Usd (0P00014DWV)

Luxembourg

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Vontobel Fund Absolute Return Bond Dynamic H (he historical data, for real-time data please try another search

93.930 -0.110 -0.12%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1106544213

Asset Class: Other

Morningstar Rating:
Total Assets: 12.07M

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0P00014DWV Historical Data

Get free historical data for 0P00014DWV fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic H (hedged) Usd 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 %
Sep 15, 2022	93.930	93.930	93.930	93.930	-0.12%
Sep 14, 2022	94.040	94.040	94.040	94.040	-0.34%
Sep 13, 2022	94.360	94.360	94.360	94.360	-0.54%
Sep 12, 2022	94.870	94.870	94.870	94.870	0.12%
Sep 09, 2022	94.760	94.760	94.760	94.760	0.12%
Sep 08, 2022	94.650	94.650	94.650	94.650	-0.06%
Sep 07, 2022	94.710	94.710	94.710	94.710	-0.06%
Sep 06, 2022	94.770	94.770	94.770	94.770	-0.28%
Sep 02, 2022	95.040	95.040	95.040	95.040	0.07%
Sep 01, 2022	94.970	94.970	94.970	94.970	-0.21%
Aug 31, 2022	95.170	95.170	95.170	95.170	-0.16%
Aug 30, 2022	95.320	95.320	95.320	95.320	-0.18%
Aug 29, 2022	95.490	95.490	95.490	95.490	-0.18%
Aug 26, 2022	95.660	95.660	95.660	95.660	0.05%
Aug 25, 2022	95.610	95.610	95.610	95.610	-0.18%
Aug 24, 2022	95.780	95.780	95.780	95.780	0.38%
Aug 23, 2022	95.420	95.420	95.420	95.420	-0.39%
Aug 22, 2022	95.790	95.790	95.790	95.790	0.30%
Aug 19, 2022	95.500	95.500	95.500	95.500	-0.50%
Aug 18, 2022	95.980	95.980	95.980	95.980	-0.07%

Highest: 95.980

Lowest: 93.930

Difference: 2.050

Average: 95.091

Change %: -2.207

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