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Vontobel Fund - Global Corporate Bond C Usd (0P000181YE)

Luxembourg

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116.610 +0.300 +0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536672

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.19M

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0P000181YE Historical Data

Get free historical data for 0P000181YE fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond C 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 %
May 07, 2025	116.610	116.610	116.610	116.310	0.26%
May 06, 2025	116.310	116.310	116.310	116.200	0.09%
May 05, 2025	116.200	116.200	116.260	116.200	-0.05%
May 02, 2025	116.260	116.260	116.260	116.260	-0.90%
Apr 30, 2025	117.320	117.320	117.320	117.320	-0.11%
Apr 29, 2025	117.450	117.450	117.450	117.450	0.08%
Apr 28, 2025	117.360	117.360	117.360	117.360	0.13%
Apr 25, 2025	117.210	117.210	117.210	117.210	0.27%
Apr 24, 2025	116.890	116.890	116.890	116.890	0.46%
Apr 23, 2025	116.350	116.350	116.350	116.350	0.32%
Apr 22, 2025	115.980	115.980	116.240	115.980	-0.22%
Apr 17, 2025	116.240	116.240	116.240	116.240	0.08%
Apr 16, 2025	116.150	116.150	116.150	116.150	0.28%
Apr 15, 2025	115.830	115.830	115.830	115.550	0.24%
Apr 14, 2025	115.550	115.550	115.550	114.990	0.49%
Apr 11, 2025	114.990	114.990	115.280	114.990	-0.25%
Apr 10, 2025	115.280	115.280	115.480	115.280	-0.17%
Apr 09, 2025	115.480	115.480	115.710	115.480	-0.20%
Apr 08, 2025	115.710	115.710	115.710	115.710	-0.28%
Apr 07, 2025	116.030	116.030	116.030	116.030	-1.12%

Highest: 117.450

Lowest: 114.990

Difference: 2.460

Average: 116.260

Change %: -0.631

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund G.	116.610	+0.300	+0.26%
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