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Vontobel Fund - Absolute Return Bond Dynamic Ai Usd (0P00014DQ5)

Luxembourg

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

86.060 -0.100 -0.12%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116495612

Asset Class: Other

Morningstar Rating:
Total Assets: 12M

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0P00014DQ5 Historical Data

Get free historical data for 0P00014DQ5 fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic Ai 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	86.060	86.060	86.060	86.060	-0.12%
Sep 14, 2022	86.160	86.160	86.160	86.160	-0.35%
Sep 13, 2022	86.460	86.460	86.460	86.460	-0.54%
Sep 12, 2022	86.930	86.930	86.930	86.930	0.10%
Sep 09, 2022	86.840	86.840	86.840	86.840	0.10%
Sep 08, 2022	86.750	86.750	86.750	86.750	-0.08%
Sep 07, 2022	86.820	86.820	86.820	86.820	-0.07%
Sep 06, 2022	86.880	86.880	86.880	86.880	-0.30%
Sep 02, 2022	87.140	87.140	87.140	87.140	0.08%
Sep 01, 2022	87.070	87.070	87.070	87.070	-0.23%
Aug 31, 2022	87.270	87.270	87.270	87.270	-0.17%
Aug 30, 2022	87.420	87.420	87.420	87.420	-0.16%
Aug 29, 2022	87.560	87.560	87.560	87.560	-0.19%
Aug 26, 2022	87.730	87.730	87.730	87.730	0.05%
Aug 25, 2022	87.690	87.690	87.690	87.690	-0.17%
Aug 24, 2022	87.840	87.840	87.840	87.840	0.38%
Aug 23, 2022	87.510	87.510	87.510	87.510	-0.40%
Aug 22, 2022	87.860	87.860	87.860	87.860	0.27%
Aug 19, 2022	87.620	87.620	87.620	87.620	-0.49%
Aug 18, 2022	88.050	88.050	88.050	88.050	-0.08%

Highest: 88.050

Lowest: 86.060

Difference: 1.990

Average: 87.183

Change %: -2.338

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