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

Luxembourg

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128.120 +0.200 +0.16%

28/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1092317624

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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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 %
Nov 28, 2024	128.120	128.120	128.120	128.120	0.16%
Nov 27, 2024	127.920	127.920	127.920	127.920	-0.33%
Nov 26, 2024	128.340	128.340	128.340	128.340	0.46%
Nov 25, 2024	127.750	127.750	127.750	127.750	0.16%
Nov 22, 2024	127.540	127.540	127.540	127.540	0.24%
Nov 21, 2024	127.240	127.240	127.240	127.240	0.03%
Nov 20, 2024	127.200	127.200	127.200	127.200	-0.02%
Nov 19, 2024	127.230	127.230	127.230	127.230	0.05%
Nov 18, 2024	127.170	127.170	127.170	127.170	-0.11%
Nov 15, 2024	127.310	127.310	127.310	127.310	-0.05%
Nov 14, 2024	127.370	127.370	127.370	127.370	0.24%
Nov 13, 2024	127.070	127.070	127.070	127.070	-0.10%
Nov 12, 2024	127.200	127.200	127.200	127.200	-0.13%
Nov 11, 2024	127.360	127.360	127.360	127.360	0.24%
Nov 08, 2024	127.060	127.060	127.060	127.060	0.28%
Nov 07, 2024	126.710	126.710	126.710	126.710	-0.08%
Nov 06, 2024	126.810	126.810	126.810	126.810	0.30%
Nov 05, 2024	126.430	126.430	126.430	126.430	-0.07%
Nov 04, 2024	126.520	126.520	126.520	126.520	0.09%
Oct 31, 2024	126.410	126.410	126.410	126.410	-0.09%
Oct 30, 2024	126.520	126.520	126.520	126.520	-0.29%
Oct 29, 2024	126.890	126.890	126.890	126.890	-0.15%

Highest: 128.340

Lowest: 126.410

Difference: 1.930

Average: 127.190

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	128.120	+0.200	+0.16%