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Vontobel Fund - Global Convertible Bond I Eur (0P0000JSS3)

Luxembourg

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Vontobel Fund Global Convertible Bond I EUR historical data, for real-time data please try another search

147.260 +0.460 +0.31%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414968437

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.33M

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0P0000JSS3 Historical Data

Get free historical data for 0P0000JSS3 fund. You'll find the end of day price of the Vontobel Fund - Global Convertible Bond I 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 %
Oct 12, 2021	147.260	147.260	147.260	147.260	0.31%
Oct 11, 2021	146.800	146.800	146.800	146.800	-0.16%
Oct 08, 2021	147.040	147.040	147.040	147.040	-0.28%
Oct 07, 2021	147.460	147.460	147.460	147.460	0.67%
Oct 06, 2021	146.480	146.480	146.480	146.480	-0.77%
Oct 05, 2021	147.610	147.610	147.610	147.610	0.04%
Oct 04, 2021	147.550	147.550	147.550	147.550	-0.16%
Oct 01, 2021	147.790	147.790	147.790	147.790	-0.22%
Sep 30, 2021	148.110	148.110	148.110	148.110	-0.11%
Sep 29, 2021	148.280	148.280	148.280	148.280	-0.05%
Sep 28, 2021	148.350	148.350	148.350	148.350	-0.56%
Sep 27, 2021	149.190	149.190	149.190	149.190	0.16%
Sep 24, 2021	148.950	148.950	148.950	148.950	0.01%
Sep 23, 2021	148.940	148.940	148.940	148.940	0.55%
Sep 22, 2021	148.120	148.120	148.120	148.120	0.17%
Sep 21, 2021	147.870	147.870	147.870	147.870	0.01%
Sep 20, 2021	147.860	147.860	147.860	147.860	-0.39%
Sep 17, 2021	148.440	148.440	148.440	148.440	-0.22%
Sep 16, 2021	148.770	148.770	148.770	148.770	0.19%
Sep 15, 2021	148.490	148.490	148.490	148.490	-0.36%

Highest: 149.190

Lowest: 146.480

Difference: 2.710

Average: 147.968

Change %: -1.181

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