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Vontobel Fund - Eastern European Bond C Eur (0P000099QY)

Luxembourg

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

107.100 -0.590 -0.55%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137004601

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P000099QY Historical Data

Get free historical data for 0P000099QY fund. You'll find the end of day price of the Vontobel Fund - Eastern European Bond C 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	107.100	107.100	107.100	107.100	-0.55%
Dec 02, 2022	107.690	107.690	107.690	107.690	-0.05%
Dec 01, 2022	107.740	107.740	107.740	107.740	-0.47%
Nov 30, 2022	108.250	108.250	108.250	108.250	0.19%
Nov 29, 2022	108.050	108.050	108.050	108.050	-7.94%
Nov 28, 2022	117.370	117.370	117.370	117.370	0.28%
Nov 25, 2022	117.040	117.040	117.040	117.040	-0.12%
Nov 24, 2022	117.180	117.180	117.180	117.180	0.02%
Nov 23, 2022	117.160	117.160	117.160	117.160	-0.31%
Nov 22, 2022	117.530	117.530	117.530	117.530	0.25%
Nov 21, 2022	117.240	117.240	117.240	117.240	0.45%
Nov 18, 2022	116.710	116.710	116.710	116.710	0.34%
Nov 17, 2022	116.320	116.320	116.320	116.320	-0.09%
Nov 16, 2022	116.420	116.420	116.420	116.420	-0.31%
Nov 15, 2022	116.780	116.780	116.780	116.780	0.65%
Nov 14, 2022	116.030	116.030	116.030	116.030	-0.57%
Nov 11, 2022	116.700	116.700	116.700	116.700	-0.30%
Nov 10, 2022	117.050	117.050	117.050	117.050	1.31%
Nov 09, 2022	115.540	115.540	115.540	115.540	0.03%
Nov 08, 2022	115.510	115.510	115.510	115.510	0.12%

Highest: 117.530

Lowest: 107.100

Difference: 10.430

Average: 114.471

Change %: -7.168

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