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

Luxembourg

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119.020 +0.030 +0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536672

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.68M

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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 %
Jul 17, 2025	119.020	119.020	119.020	119.020	0.03%
Jul 16, 2025	118.990	118.990	118.990	118.850	0.12%
Jul 15, 2025	118.850	118.850	119.040	118.850	-0.16%
Jul 14, 2025	119.040	119.040	119.050	119.040	-0.01%
Jul 11, 2025	119.050	119.050	119.440	119.050	-0.33%
Jul 10, 2025	119.440	119.440	119.440	119.430	0.01%
Jul 09, 2025	119.430	119.430	119.430	119.120	0.26%
Jul 08, 2025	119.120	119.120	119.120	119.120	-0.14%
Jul 07, 2025	119.290	119.290	119.510	119.290	-0.18%
Jul 03, 2025	119.510	119.510	119.510	119.510	0.02%
Jul 02, 2025	119.490	119.490	119.600	119.490	-0.09%
Jul 01, 2025	119.600	119.600	119.600	119.430	0.14%
Jun 30, 2025	119.430	119.430	119.430	119.070	0.30%
Jun 27, 2025	119.070	119.070	119.170	119.070	-0.08%
Jun 26, 2025	119.170	119.170	119.170	118.990	0.15%
Jun 25, 2025	118.990	118.990	119.030	118.990	-0.03%
Jun 24, 2025	119.030	119.030	119.030	119.030	0.38%
Jun 20, 2025	118.580	118.580	118.580	118.580	-0.01%
Jun 18, 2025	118.590	118.590	118.590	118.500	0.08%
Jun 17, 2025	118.500	118.500	118.500	118.270	0.19%

Highest: 119.600

Lowest: 118.270

Difference: 1.330

Average: 119.109

Change %: 0.634

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