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Vontobel Fund - Global Corporate Bond G Usd (0P00016YRM)

Luxembourg

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138.350 +0.040 +0.03%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.67M

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0P00016YRM Historical Data

Get free historical data for 0P00016YRM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond G 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	138.350	138.350	138.350	138.350	0.03%
Jul 16, 2025	138.310	138.310	138.310	138.150	0.12%
Jul 15, 2025	138.150	138.150	138.370	138.150	-0.16%
Jul 14, 2025	138.370	138.370	138.370	138.370	0.00%
Jul 11, 2025	138.370	138.370	138.820	138.370	-0.32%
Jul 10, 2025	138.820	138.820	138.820	138.800	0.01%
Jul 09, 2025	138.800	138.800	138.800	138.440	0.26%
Jul 08, 2025	138.440	138.440	138.630	138.440	-0.14%
Jul 07, 2025	138.630	138.630	138.870	138.630	-0.17%
Jul 03, 2025	138.870	138.870	138.870	138.870	0.01%
Jul 02, 2025	138.850	138.850	138.970	138.850	-0.09%
Jul 01, 2025	138.970	138.970	138.970	138.770	0.14%
Jun 30, 2025	138.770	138.770	138.770	138.330	0.32%
Jun 27, 2025	138.330	138.330	138.330	138.330	-0.09%
Jun 26, 2025	138.450	138.450	138.450	138.240	0.15%
Jun 25, 2025	138.240	138.240	138.280	138.240	-0.03%
Jun 24, 2025	138.280	138.280	138.280	138.280	0.39%
Jun 20, 2025	137.740	137.740	137.740	137.740	-0.01%
Jun 18, 2025	137.750	137.750	137.750	137.640	0.08%

Highest: 138.970

Lowest: 137.640

Difference: 1.330

Average: 138.447

Change %: 0.516

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