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

Luxembourg

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132.090 +0.200 +0.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.13M

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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 %
Jun 26, 2025	132.090	132.090	132.090	131.890	0.15%
Jun 25, 2025	131.890	131.890	131.930	131.890	-0.03%
Jun 24, 2025	131.930	131.930	131.930	131.930	0.40%
Jun 20, 2025	131.410	131.410	131.410	131.410	-0.02%
Jun 18, 2025	131.430	131.430	131.430	131.320	0.08%
Jun 17, 2025	131.320	131.320	131.320	131.060	0.20%
Jun 16, 2025	131.060	131.060	131.080	131.060	-0.02%
Jun 13, 2025	131.080	131.080	131.080	131.080	-0.38%
Jun 12, 2025	131.580	131.580	131.580	131.160	0.32%
Jun 11, 2025	131.160	131.160	131.160	130.920	0.18%
Jun 10, 2025	130.920	130.920	130.920	130.920	0.36%
Jun 06, 2025	130.450	130.450	130.770	130.450	-0.24%
Jun 05, 2025	130.770	130.770	130.960	130.770	-0.15%
Jun 04, 2025	130.960	130.960	130.960	130.390	0.44%
Jun 03, 2025	130.390	130.390	130.390	130.280	0.08%
Jun 02, 2025	130.280	130.280	130.490	130.280	-0.16%
May 30, 2025	130.490	130.490	130.490	130.490	0.51%
May 28, 2025	129.830	129.830	129.830	129.830	-0.13%
May 27, 2025	130.000	130.000	130.000	130.000	0.56%
May 23, 2025	129.270	129.270	129.270	129.170	0.08%

Highest: 132.090

Lowest: 129.170

Difference: 2.920

Average: 130.916

Change %: 2.261

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Recent Quotes

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