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

Luxembourg

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126.810 -0.020 -0.02%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.99M

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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 %
Jan 08, 2025	126.810	126.810	126.810	126.810	-0.02%
Jan 07, 2025	126.830	126.830	126.830	126.830	-0.31%
Jan 06, 2025	127.230	127.230	127.230	127.230	-0.13%
Jan 03, 2025	127.390	127.390	127.390	127.390	-0.14%
Jan 02, 2025	127.570	127.570	127.570	127.570	0.00%
Dec 31, 2024	127.570	127.570	127.570	127.570	-0.10%
Dec 30, 2024	127.700	127.700	127.700	127.700	0.31%
Dec 27, 2024	127.310	127.310	127.310	127.310	-0.05%
Dec 23, 2024	127.370	127.370	127.370	127.370	-0.19%
Dec 20, 2024	127.610	127.610	127.610	127.610	0.16%
Dec 19, 2024	127.410	127.410	127.410	127.410	-0.46%
Dec 18, 2024	128.000	128.000	128.000	128.000	-0.44%
Dec 17, 2024	128.570	128.570	128.570	128.570	-0.05%
Dec 16, 2024	128.630	128.630	128.630	128.630	1.44%
Jan 08, 2025	126.810	126.810	126.810	126.810	-0.02%
Jan 07, 2025	126.830	126.830	126.830	126.830	-0.31%
Jan 06, 2025	127.230	127.230	127.230	127.230	-0.13%
Jan 03, 2025	127.390	127.390	127.390	127.390	-0.14%
Jan 02, 2025	127.570	127.570	127.570	127.570	0.00%
Dec 31, 2024	127.570	127.570	127.570	127.570	-0.10%
Dec 30, 2024	127.700	127.700	127.700	127.700	0.31%
Dec 27, 2024	127.310	127.310	127.310	127.310	-0.05%
Dec 23, 2024	127.370	127.370	127.370	127.370	-0.19%
Dec 20, 2024	127.610	127.610	127.610	127.610	0.16%
Dec 19, 2024	127.410	127.410	127.410	127.410	-0.46%
Dec 18, 2024	128.000	128.000	128.000	128.000	-0.44%
Dec 17, 2024	128.570	128.570	128.570	128.570	-0.05%
Dec 16, 2024	128.630	128.630	128.630	128.630	0.05%
Dec 13, 2024	128.570	128.570	128.570	128.570	-0.68%
Dec 12, 2024	129.450	129.450	129.450	129.450	0.05%

Highest: 129.450

Lowest: 126.810

Difference: 2.640

Average: 127.667

Change %: -1.994

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