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Vontobel Fund - Absolute Return Bond (eur) Am Usd (0P0000SCMB)

Luxembourg

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Vontobel Fund Absolute Return Bond (EUR) AM USD historical data, for real-time data please try another search

59.740 +0.180 +0.30%

04/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571069219

Asset Class: Other

Morningstar Rating:
Total Assets: 30.82M

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0P0000SCMB Historical Data

Get free historical data for 0P0000SCMB fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond (eur) Am 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 %
Mar 04, 2024	59.740	59.740	59.740	59.740	0.30%
Mar 01, 2024	59.560	59.560	59.560	59.560	0.19%
Feb 29, 2024	59.450	59.450	59.450	59.450	-0.07%
Feb 28, 2024	59.490	59.490	59.490	59.490	-0.15%
Feb 27, 2024	59.580	59.580	59.580	59.580	-0.05%
Feb 26, 2024	59.610	59.610	59.610	59.610	0.62%
Feb 23, 2024	59.240	59.240	59.240	59.240	-0.20%
Feb 22, 2024	59.360	59.360	59.360	59.360	0.12%
Feb 21, 2024	59.290	59.290	59.290	59.290	-0.24%
Feb 20, 2024	59.430	59.430	59.430	59.430	1.24%
Feb 16, 2024	58.700	58.700	58.700	58.700	-0.54%
Feb 15, 2024	59.020	59.020	59.020	59.020	0.49%
Feb 14, 2024	58.730	58.730	58.730	58.730	0.22%
Feb 13, 2024	58.600	58.600	58.600	58.600	-0.78%
Feb 12, 2024	59.060	59.060	59.060	59.060	-0.05%
Feb 09, 2024	59.090	59.090	59.090	59.090	0.15%
Feb 08, 2024	59.000	59.000	59.000	59.000	-0.12%
Feb 07, 2024	59.070	59.070	59.070	59.070	0.03%
Feb 06, 2024	59.050	59.050	59.050	59.050	0.34%
Feb 05, 2024	58.850	58.850	58.850	58.850	-1.46%

Highest: 59.740

Lowest: 58.600

Difference: 1.140

Average: 59.196

Change %: 0.033

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