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Vontobel Fund - Absolute Return Bond (eur) S Eur (0P000147YS)

Luxembourg

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

102.440 +0.140 +0.14%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0571089167

Asset Class: Other

Morningstar Rating:
Total Assets: 33.15M

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0P000147YS Historical Data

Get free historical data for 0P000147YS fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond (eur) S 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 %
Nov 21, 2023	102.440	102.440	102.440	102.440	0.14%
Nov 20, 2023	102.300	102.300	102.300	102.300	0.09%
Nov 17, 2023	102.210	102.210	102.210	102.210	0.08%
Nov 16, 2023	102.130	102.130	102.130	102.130	0.24%
Nov 15, 2023	101.890	101.890	101.890	101.890	-0.02%
Nov 14, 2023	101.910	101.910	101.910	101.910	0.69%
Nov 13, 2023	101.210	101.210	101.210	101.210	0.02%
Nov 09, 2023	101.190	101.190	101.190	101.190	-0.03%
Nov 08, 2023	101.220	101.220	101.220	101.220	0.00%
Nov 07, 2023	101.220	101.220	101.220	101.220	0.14%
Nov 06, 2023	101.080	101.080	101.080	101.080	-0.15%
Nov 03, 2023	101.230	101.230	101.230	101.230	0.55%
Nov 02, 2023	100.680	100.680	100.680	100.680	0.68%
Oct 31, 2023	100.000	100.000	100.000	100.000	0.07%
Oct 30, 2023	99.930	99.930	99.930	99.930	0.06%
Oct 27, 2023	99.870	99.870	99.870	99.870	0.14%
Oct 26, 2023	99.730	99.730	99.730	99.730	0.11%
Oct 25, 2023	99.620	99.620	99.620	99.620	-0.05%
Oct 24, 2023	99.670	99.670	99.670	99.670	0.21%
Oct 23, 2023	99.460	99.460	99.460	99.460	0.15%

Highest: 102.440

Lowest: 99.460

Difference: 2.980

Average: 100.950

Change %: 3.152

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