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

Luxembourg

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117.980 +0.190 +0.16%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536672

Asset Class: Bond

Morningstar Rating:
Total Assets: 886.43M

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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 %
Feb 28, 2025	117.980	117.980	117.980	117.980	0.16%
Feb 27, 2025	117.790	117.790	117.790	117.790	-0.15%
Feb 26, 2025	117.970	117.970	117.970	117.970	0.37%
Feb 25, 2025	117.530	117.530	117.530	117.530	0.20%
Feb 24, 2025	117.300	117.300	117.300	117.300	0.11%
Feb 21, 2025	117.170	117.170	117.170	117.170	0.32%
Feb 20, 2025	116.800	116.800	116.800	116.800	0.12%
Feb 19, 2025	116.660	116.660	116.660	116.660	-0.03%
Feb 18, 2025	116.690	116.690	116.690	116.690	-0.25%
Feb 14, 2025	116.980	116.980	116.980	116.980	0.20%
Feb 13, 2025	116.750	116.750	116.750	116.750	0.56%
Feb 12, 2025	116.100	116.100	116.100	116.100	-1.59%
Feb 28, 2025	117.980	117.980	117.980	117.980	0.16%
Feb 27, 2025	117.790	117.790	117.790	117.790	-0.15%
Feb 26, 2025	117.970	117.970	117.970	117.970	0.37%
Feb 25, 2025	117.530	117.530	117.530	117.530	0.20%
Feb 24, 2025	117.300	117.300	117.300	117.300	0.11%
Feb 21, 2025	117.170	117.170	117.170	117.170	0.32%
Feb 20, 2025	116.800	116.800	116.800	116.800	0.12%
Feb 19, 2025	116.660	116.660	116.660	116.660	-0.03%
Feb 18, 2025	116.690	116.690	116.690	116.690	-0.25%
Feb 14, 2025	116.980	116.980	116.980	116.980	0.20%
Feb 13, 2025	116.750	116.750	116.750	116.750	0.56%
Feb 12, 2025	116.100	116.100	116.100	116.100	-0.36%
Feb 11, 2025	116.520	116.520	116.520	116.520	-0.21%
Feb 10, 2025	116.770	116.770	116.770	116.770	0.01%
Feb 07, 2025	116.760	116.760	116.760	116.760	-0.20%
Feb 06, 2025	116.990	116.990	116.990	116.990	-0.07%
Feb 05, 2025	117.070	117.070	117.070	117.070	0.42%
Feb 04, 2025	116.580	116.580	116.580	116.580	0.18%

Highest: 117.980

Lowest: 116.100

Difference: 1.880

Average: 117.071

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund G.	117.980	+0.190	+0.16%