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

Luxembourg

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129.530 +0.470 +0.36%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395537134

Asset Class: Bond

Morningstar Rating:
Total Assets: 907.47M

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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 %
May 15, 2025	129.530	129.530	129.530	129.060	0.36%
May 14, 2025	129.060	129.060	129.060	129.060	-0.22%
May 13, 2025	129.350	129.350	129.350	129.310	0.03%
May 12, 2025	129.310	129.310	129.340	129.310	-0.02%
May 08, 2025	129.340	129.340	129.340	129.340	0.20%
May 07, 2025	129.080	129.080	129.080	129.080	0.26%
May 06, 2025	128.750	128.750	128.750	128.630	0.09%
May 05, 2025	128.630	128.630	128.680	128.630	-0.04%
May 02, 2025	128.680	128.680	128.680	128.680	-0.90%
Apr 30, 2025	129.850	129.850	129.850	129.850	-0.11%
Apr 29, 2025	129.990	129.990	129.990	129.990	0.08%
Apr 28, 2025	129.890	129.890	129.890	129.890	0.13%
Apr 25, 2025	129.720	129.720	129.720	129.720	0.28%
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%

Highest: 129.990

Lowest: 127.210

Difference: 2.780

Average: 129.038

Change %: 1.824

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