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Vontobel Fund - Global Corporate Bond B Usd (0P000181YL)

Luxembourg

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121.330 +0.330 +0.27%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 924.42M

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Historical Data
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0P000181YL Historical Data

Get free historical data for 0P000181YL fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond B Usd 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 16, 2025	121.330	121.330	121.330	121.330	0.27%
Apr 15, 2025	121.000	121.000	121.000	120.700	0.25%
Apr 14, 2025	120.700	120.700	120.700	120.110	0.49%
Apr 11, 2025	120.110	120.110	120.410	120.110	-0.25%
Apr 10, 2025	120.410	120.410	120.620	120.410	-0.17%
Apr 09, 2025	120.620	120.620	120.850	120.620	-0.19%
Apr 08, 2025	120.850	120.850	120.850	120.850	-0.28%
Apr 07, 2025	121.190	121.190	121.190	121.190	-1.12%
Apr 04, 2025	122.560	122.560	122.880	122.560	-0.26%
Apr 03, 2025	122.880	122.880	122.880	122.880	0.16%
Apr 02, 2025	122.680	122.680	122.700	122.680	-0.02%
Apr 01, 2025	122.700	122.700	122.700	122.380	0.26%
Mar 31, 2025	122.380	122.380	122.380	122.320	0.05%
Mar 28, 2025	122.320	122.320	122.320	121.880	0.36%
Mar 27, 2025	121.880	121.880	121.880	121.880	-0.13%
Mar 26, 2025	122.040	122.040	122.040	122.040	-0.12%
Mar 25, 2025	122.190	122.190	122.190	122.130	0.05%
Mar 24, 2025	122.130	122.130	122.410	122.130	-0.23%
Mar 21, 2025	122.410	122.410	122.570	122.410	-0.13%
Mar 20, 2025	122.570	122.570	122.570	122.470	0.08%
Mar 19, 2025	122.470	122.470	122.470	122.170	0.25%
Mar 18, 2025	122.170	122.170	122.170	122.010	0.13%
Mar 17, 2025	122.010	122.010	122.010	122.010	0.17%

Highest: 122.880

Lowest: 120.110

Difference: 2.770

Average: 121.809

Change %: -0.386

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