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

Luxembourg

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124.580 +0.190 +0.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.13M

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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 %
Jun 26, 2025	124.580	124.580	124.580	124.390	0.15%
Jun 25, 2025	124.390	124.390	124.430	124.390	-0.03%
Jun 24, 2025	124.430	124.430	124.430	124.430	0.39%
Jun 20, 2025	123.950	123.950	123.950	123.950	-0.02%
Jun 18, 2025	123.970	123.970	123.970	123.870	0.08%
Jun 17, 2025	123.870	123.870	123.870	123.620	0.20%
Jun 16, 2025	123.620	123.620	123.650	123.620	-0.02%
Jun 13, 2025	123.650	123.650	123.650	123.650	-0.39%
Jun 12, 2025	124.130	124.130	124.130	123.730	0.32%
Jun 11, 2025	123.730	123.730	123.730	123.500	0.19%
Jun 10, 2025	123.500	123.500	123.500	123.500	0.35%
Jun 06, 2025	123.070	123.070	123.370	123.070	-0.24%
Jun 05, 2025	123.370	123.370	123.560	123.370	-0.15%
Jun 04, 2025	123.560	123.560	123.560	123.020	0.44%
Jun 03, 2025	123.020	123.020	123.020	122.910	0.09%
Jun 02, 2025	122.910	122.910	123.120	122.910	-0.17%
May 30, 2025	123.120	123.120	123.120	123.120	0.51%
May 28, 2025	122.500	122.500	122.500	122.500	-0.13%
May 27, 2025	122.660	122.660	122.660	122.660	0.56%
May 23, 2025	121.980	121.980	121.980	121.880	0.08%

Highest: 124.580

Lowest: 121.880

Difference: 2.700

Average: 123.501

Change %: 2.215

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