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Vontobel Fund - Global Corporate Bond I Usd (0P000181YM)

Luxembourg

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129.800 -0.330 -0.25%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.24M

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0P000181YM Historical Data

Get free historical data for 0P000181YM fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond I 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 04, 2025	129.800	129.800	130.130	129.800	-0.25%
Apr 03, 2025	130.130	130.130	130.130	130.130	0.17%
Apr 02, 2025	129.910	129.910	129.940	129.910	-0.02%
Apr 01, 2025	129.940	129.940	129.940	129.590	0.27%
Mar 31, 2025	129.590	129.590	129.590	129.530	0.05%
Mar 28, 2025	129.530	129.530	129.530	129.060	0.36%
Mar 27, 2025	129.060	129.060	129.060	129.060	-0.13%
Mar 26, 2025	129.230	129.230	129.230	129.230	-0.12%
Mar 25, 2025	129.390	129.390	129.390	129.310	0.06%
Mar 24, 2025	129.310	129.310	129.610	129.310	-0.23%
Mar 21, 2025	129.610	129.610	129.780	129.610	-0.13%
Mar 20, 2025	129.780	129.780	129.780	129.670	0.08%
Mar 19, 2025	129.670	129.670	129.670	129.350	0.25%
Mar 18, 2025	129.350	129.350	129.350	129.180	0.13%
Mar 17, 2025	129.180	129.180	129.180	129.180	0.17%
Mar 14, 2025	128.960	128.960	128.960	128.960	-0.07%
Mar 13, 2025	129.050	129.050	129.050	129.050	0.04%
Mar 12, 2025	129.000	129.000	129.000	129.000	-0.18%
Mar 11, 2025	129.230	129.230	129.230	129.230	-0.40%
Mar 10, 2025	129.750	129.750	129.750	129.750	0.26%
Mar 07, 2025	129.410	129.410	129.410	129.410	-0.12%

Highest: 130.130

Lowest: 128.960

Difference: 1.170

Average: 129.470

Change %: 0.185

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