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Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp (0P00014J22)

Luxembourg

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129.580 +0.400 +0.31%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00014J22 Historical Data

Get free historical data for 0P00014J22 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond Hn (hedged) Gbp 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 %
Apr 24, 2025	129.580	129.580	129.580	129.580	0.31%
Apr 23, 2025	129.180	129.180	129.180	129.180	0.06%
Apr 22, 2025	129.100	129.100	129.100	128.860	0.19%
Apr 17, 2025	128.860	128.860	128.860	128.860	0.32%
Apr 16, 2025	128.450	128.450	128.450	128.180	0.21%
Apr 15, 2025	128.180	128.180	128.180	127.930	0.20%
Apr 14, 2025	127.930	127.930	127.930	127.460	0.37%
Apr 11, 2025	127.460	127.460	127.710	127.460	-0.20%
Apr 10, 2025	127.710	127.710	127.710	127.070	0.50%
Apr 09, 2025	127.070	127.070	127.610	127.070	-0.42%
Apr 08, 2025	127.610	127.610	127.610	127.610	0.28%
Apr 07, 2025	127.260	127.260	127.260	127.260	-0.69%
Apr 04, 2025	128.150	128.150	128.590	128.150	-0.34%
Apr 03, 2025	128.590	128.590	128.590	128.590	-0.03%
Apr 02, 2025	128.630	128.630	128.750	128.630	-0.09%
Apr 01, 2025	128.750	128.750	128.750	128.450	0.23%
Mar 31, 2025	128.450	128.450	128.450	128.450	-0.18%
Mar 28, 2025	128.680	128.680	128.680	128.530	0.12%
Mar 27, 2025	128.530	128.530	128.530	128.530	-0.02%
Mar 26, 2025	128.560	128.560	128.560	128.470	0.07%

Highest: 129.580

Lowest: 127.070

Difference: 2.510

Average: 128.336

Change %: 0.864

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