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Vontobel Fund - Absolute Return Bond Dynamic I Eur (0P00014DWZ)

Luxembourg

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Vontobel Fund Absolute Return Bond Dynamic I EUR historical data, for real-time data please try another search

87.000 -0.100 -0.11%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106544056

Asset Class: Other

Morningstar Rating:
Total Assets: 12M

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0P00014DWZ Historical Data

Get free historical data for 0P00014DWZ fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic I 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 %
Sep 15, 2022	87.000	87.000	87.000	87.000	-0.11%
Sep 14, 2022	87.100	87.100	87.100	87.100	-0.35%
Sep 13, 2022	87.410	87.410	87.410	87.410	-0.53%
Sep 12, 2022	87.880	87.880	87.880	87.880	0.09%
Sep 09, 2022	87.800	87.800	87.800	87.800	0.11%
Sep 08, 2022	87.700	87.700	87.700	87.700	-0.08%
Sep 07, 2022	87.770	87.770	87.770	87.770	-0.08%
Sep 06, 2022	87.840	87.840	87.840	87.840	-0.30%
Sep 02, 2022	88.100	88.100	88.100	88.100	0.07%
Sep 01, 2022	88.040	88.040	88.040	88.040	-0.23%
Aug 31, 2022	88.240	88.240	88.240	88.240	-0.17%
Aug 30, 2022	88.390	88.390	88.390	88.390	-0.17%
Aug 29, 2022	88.540	88.540	88.540	88.540	-0.19%
Aug 26, 2022	88.710	88.710	88.710	88.710	0.05%
Aug 25, 2022	88.670	88.670	88.670	88.670	-0.17%
Aug 24, 2022	88.820	88.820	88.820	88.820	0.37%
Aug 23, 2022	88.490	88.490	88.490	88.490	-0.38%
Aug 22, 2022	88.830	88.830	88.830	88.830	0.27%
Aug 19, 2022	88.590	88.590	88.590	88.590	-0.49%
Aug 18, 2022	89.030	89.030	89.030	89.030	-0.09%

Highest: 89.030

Lowest: 87.000

Difference: 2.030

Average: 88.147

Change %: -2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund A.	87.000	-0.100	-0.11%