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Vontobel Fund - Us Dollar Money B Usd (0P00000HZF)

Luxembourg

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153.440 +0.020 +0.01%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.3M

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0P00000HZF Historical Data

Get free historical data for 0P00000HZF fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money B 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 %
Dec 23, 2024	153.440	153.440	153.440	153.440	0.01%
Dec 20, 2024	153.420	153.420	153.420	153.420	0.02%
Dec 19, 2024	153.390	153.390	153.390	153.390	0.03%
Dec 18, 2024	153.350	153.350	153.350	153.350	-0.07%
Dec 17, 2024	153.450	153.450	153.450	153.450	0.01%
Dec 16, 2024	153.440	153.440	153.440	153.440	0.04%
Dec 13, 2024	153.380	153.380	153.380	153.380	-0.01%
Dec 12, 2024	153.400	153.400	153.400	153.400	-0.01%
Dec 11, 2024	153.410	153.410	153.410	153.410	0.01%
Dec 10, 2024	153.400	153.400	153.400	153.400	-0.01%
Dec 09, 2024	153.410	153.410	153.410	153.410	0.01%
Dec 06, 2024	153.390	153.390	153.390	153.390	-0.03%
Dec 23, 2024	153.440	153.440	153.440	153.440	0.01%
Dec 20, 2024	153.420	153.420	153.420	153.420	0.02%
Dec 19, 2024	153.390	153.390	153.390	153.390	0.03%
Dec 18, 2024	153.350	153.350	153.350	153.350	-0.07%
Dec 17, 2024	153.450	153.450	153.450	153.450	0.01%
Dec 16, 2024	153.440	153.440	153.440	153.440	0.04%
Dec 13, 2024	153.380	153.380	153.380	153.380	-0.01%
Dec 12, 2024	153.400	153.400	153.400	153.400	-0.01%
Dec 11, 2024	153.410	153.410	153.410	153.410	0.01%
Dec 10, 2024	153.400	153.400	153.400	153.400	-0.01%
Dec 09, 2024	153.410	153.410	153.410	153.410	0.01%
Dec 06, 2024	153.390	153.390	153.390	153.390	0.05%
Dec 05, 2024	153.310	153.310	153.310	153.310	0.00%
Dec 04, 2024	153.310	153.310	153.310	153.310	0.05%
Dec 03, 2024	153.240	153.240	153.240	153.240	0.02%
Dec 02, 2024	153.210	153.210	153.210	153.210	0.01%
Nov 29, 2024	153.190	153.190	153.190	153.190	0.08%
Nov 27, 2024	153.070	153.070	153.070	153.070	-0.07%

Highest: 153.450

Lowest: 153.070

Difference: 0.380

Average: 153.370

Change %: 0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	153.440	+0.020	+0.01%