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

Luxembourg

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135.950 +0.370 +0.27%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1309987045

Asset Class: Bond

Morningstar Rating:
Total Assets: 924.93M

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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 %
Apr 25, 2025	135.950	135.950	135.950	135.950	0.27%
Apr 24, 2025	135.580	135.580	135.580	135.580	0.47%
Apr 23, 2025	134.940	134.940	134.940	134.940	0.32%
Apr 22, 2025	134.510	134.510	134.790	134.510	-0.21%
Apr 17, 2025	134.790	134.790	134.790	134.790	0.07%
Apr 16, 2025	134.690	134.690	134.690	134.320	0.28%
Apr 15, 2025	134.320	134.320	134.320	133.990	0.25%
Apr 14, 2025	133.990	133.990	133.990	133.320	0.50%
Apr 11, 2025	133.320	133.320	133.660	133.320	-0.25%
Apr 10, 2025	133.660	133.660	133.890	133.660	-0.17%
Apr 09, 2025	133.890	133.890	134.140	133.890	-0.19%
Apr 08, 2025	134.140	134.140	134.140	134.140	-0.28%
Apr 07, 2025	134.520	134.520	136.030	134.520	-1.11%
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%

Highest: 136.380

Lowest: 133.320

Difference: 3.060

Average: 134.993

Change %: 0.384

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