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

Luxembourg

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136.770 +0.690 +0.51%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.18M

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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 %
May 30, 2025	136.770	136.770	136.770	136.770	0.51%
May 28, 2025	136.080	136.080	136.080	136.080	-0.12%
May 27, 2025	136.250	136.250	136.250	136.250	0.56%
May 23, 2025	135.490	135.490	135.490	135.490	0.08%
May 22, 2025	135.380	135.380	135.380	135.210	0.13%
May 21, 2025	135.210	135.210	135.850	135.210	-0.47%
May 20, 2025	135.850	135.850	135.850	135.850	-0.07%
May 19, 2025	135.940	135.940	135.940	135.930	0.01%
May 16, 2025	135.930	135.930	135.930	135.760	0.13%
May 15, 2025	135.760	135.760	135.760	135.270	0.36%
May 14, 2025	135.270	135.270	135.270	135.270	-0.22%
May 13, 2025	135.570	135.570	135.570	135.530	0.03%
May 12, 2025	135.530	135.530	135.560	135.530	-0.02%
May 08, 2025	135.560	135.560	135.560	135.560	0.20%
May 07, 2025	135.290	135.290	135.290	135.290	0.26%
May 06, 2025	134.940	134.940	134.940	134.810	0.10%
May 05, 2025	134.810	134.810	134.870	134.810	-0.04%
May 02, 2025	134.870	134.870	134.870	134.870	-0.90%
Apr 30, 2025	136.100	136.100	136.100	136.100	-0.10%
Apr 29, 2025	136.240	136.240	136.240	136.240	0.07%

Highest: 136.770

Lowest: 134.810

Difference: 1.960

Average: 135.642

Change %: 0.463

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