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Vontobel Fund - Eastern European Bond A Eur (0P00000E22)

Luxembourg

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Vontobel Fund Eastern European Bond A EUR historical data, for real-time data please try another search

21.250 -0.110 -0.51%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0080215030

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P00000E22 Historical Data

Get free historical data for 0P00000E22 fund. You'll find the end of day price of the Vontobel Fund - Eastern European Bond A 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 %
Dec 05, 2022	21.250	21.250	21.250	21.250	-0.51%
Dec 02, 2022	21.360	21.360	21.360	21.360	-0.05%
Dec 01, 2022	21.370	21.370	21.370	21.370	-0.47%
Nov 30, 2022	21.470	21.470	21.470	21.470	0.19%
Nov 29, 2022	21.430	21.430	21.430	21.430	-7.95%
Nov 28, 2022	23.280	23.280	23.280	23.280	0.26%
Nov 25, 2022	23.220	23.220	23.220	23.220	-0.09%
Nov 24, 2022	23.240	23.240	23.240	23.240	0.00%
Nov 23, 2022	23.240	23.240	23.240	23.240	-0.30%
Nov 22, 2022	23.310	23.310	23.310	23.310	0.21%
Nov 21, 2022	23.260	23.260	23.260	23.260	0.48%
Nov 18, 2022	23.150	23.150	23.150	23.150	0.35%
Nov 17, 2022	23.070	23.070	23.070	23.070	-0.09%
Nov 16, 2022	23.090	23.090	23.090	23.090	-0.30%
Nov 15, 2022	23.160	23.160	23.160	23.160	0.65%
Nov 14, 2022	23.010	23.010	23.010	23.010	-0.60%
Nov 11, 2022	23.150	23.150	23.150	23.150	-0.30%
Nov 10, 2022	23.220	23.220	23.220	23.220	1.31%
Nov 09, 2022	22.920	22.920	22.920	22.920	0.04%
Nov 08, 2022	22.910	22.910	22.910	22.910	0.13%

Highest: 23.310

Lowest: 21.250

Difference: 2.060

Average: 22.705

Change %: -7.124

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