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

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136.030 -0.350    -0.26%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1309987045 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 916.24M
Vontobel Fund Global Corporate Bond Mid Yield G 136.030 -0.350 -0.26%

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.
Time Frame:
10/03/2025 - 08/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 136.030 136.030 136.380 136.030 -0.26%
Apr 03, 2025 136.380 136.380 136.380 136.380 0.17%
Apr 02, 2025 136.150 136.150 136.180 136.150 -0.02%
Apr 01, 2025 136.180 136.180 136.180 135.820 0.27%
Mar 31, 2025 135.820 135.820 135.820 135.750 0.05%
Mar 28, 2025 135.750 135.750 135.750 135.250 0.37%
Mar 27, 2025 135.250 135.250 135.250 135.250 -0.13%
Mar 26, 2025 135.430 135.430 135.430 135.430 -0.13%
Mar 25, 2025 135.600 135.600 135.600 135.520 0.06%
Mar 24, 2025 135.520 135.520 135.830 135.520 -0.23%
Mar 21, 2025 135.830 135.830 136.010 135.830 -0.13%
Mar 20, 2025 136.010 136.010 136.010 135.890 0.09%
Mar 19, 2025 135.890 135.890 135.890 135.560 0.24%
Mar 18, 2025 135.560 135.560 135.560 135.380 0.13%
Mar 17, 2025 135.380 135.380 135.380 135.380 0.18%
Mar 14, 2025 135.140 135.140 135.140 135.140 -0.07%
Mar 13, 2025 135.240 135.240 135.240 135.240 0.04%
Mar 12, 2025 135.190 135.190 135.190 135.190 -0.18%
Mar 11, 2025 135.430 135.430 135.430 135.430 -0.40%
Mar 10, 2025 135.970 135.970 135.970 135.970 0.26%
Highest: 136.380 Lowest: 135.140 Difference: 1.240 Average: 135.688 Change %: 0.302
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