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

Luxembourg

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128.670 -0.210 -0.16%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536599

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.71M

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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 %
Oct 17, 2025	128.670	128.670	128.880	128.670	-0.16%
Oct 16, 2025	128.880	128.880	128.880	128.580	0.23%
Oct 15, 2025	128.580	128.580	128.580	128.390	0.15%
Oct 14, 2025	128.390	128.390	128.390	128.390	0.20%
Oct 10, 2025	128.140	128.140	128.140	128.140	0.18%
Oct 09, 2025	127.910	127.910	128.080	127.910	-0.13%
Oct 08, 2025	128.080	128.080	128.080	128.050	0.02%
Oct 07, 2025	128.050	128.050	128.050	127.900	0.12%
Oct 06, 2025	127.900	127.900	127.900	127.900	-0.16%
Oct 03, 2025	128.110	128.110	128.200	128.110	-0.07%
Oct 02, 2025	128.200	128.200	128.200	128.200	0.16%
Oct 01, 2025	127.990	127.990	127.990	127.770	0.17%
Sep 30, 2025	127.770	127.770	127.820	127.770	-0.04%
Sep 29, 2025	127.820	127.820	127.820	127.480	0.27%
Sep 26, 2025	127.480	127.480	127.480	127.430	0.04%
Sep 25, 2025	127.430	127.430	127.670	127.430	-0.19%
Sep 24, 2025	127.670	127.670	127.860	127.670	-0.15%
Sep 23, 2025	127.860	127.860	127.860	127.690	0.13%
Sep 22, 2025	127.690	127.690	127.690	127.690	-0.09%

Highest: 128.880

Lowest: 127.430

Difference: 1.450

Average: 128.033

Change %: 0.681

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