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

Luxembourg

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129.360 +0.610 +0.47%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 924.87M

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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 24, 2025	129.360	129.360	129.360	129.360	0.47%
Apr 23, 2025	128.750	128.750	128.750	128.750	0.32%
Apr 22, 2025	128.340	128.340	128.610	128.340	-0.21%
Apr 17, 2025	128.610	128.610	128.610	128.610	0.08%
Apr 16, 2025	128.510	128.510	128.510	128.160	0.27%
Apr 15, 2025	128.160	128.160	128.160	127.840	0.25%
Apr 14, 2025	127.840	127.840	127.840	127.210	0.50%
Apr 11, 2025	127.210	127.210	127.530	127.210	-0.25%
Apr 10, 2025	127.530	127.530	127.750	127.530	-0.17%
Apr 09, 2025	127.750	127.750	128.000	127.750	-0.20%
Apr 08, 2025	128.000	128.000	128.350	128.000	-0.27%
Apr 07, 2025	128.350	128.350	128.350	128.350	-1.12%
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%

Highest: 130.130

Lowest: 127.210

Difference: 2.920

Average: 128.780

Change %: -0.023

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