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

Luxembourg

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156.050 +0.020 +0.01%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.35M

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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 %
May 07, 2025	156.050	156.050	156.050	156.050	0.01%
May 06, 2025	156.030	156.030	156.030	155.980	0.03%
May 05, 2025	155.980	155.980	155.980	155.960	0.01%
May 02, 2025	155.960	155.960	155.960	155.960	-0.05%
Apr 30, 2025	156.040	156.040	156.040	156.040	0.04%
Apr 29, 2025	155.980	155.980	155.980	155.980	0.02%
Apr 28, 2025	155.950	155.950	155.950	155.950	0.06%
Apr 25, 2025	155.860	155.860	155.860	155.860	0.03%
Apr 24, 2025	155.810	155.810	155.810	155.810	0.06%
Apr 23, 2025	155.720	155.720	155.720	155.720	-0.01%
Apr 22, 2025	155.740	155.740	155.740	155.630	0.07%
Apr 17, 2025	155.630	155.630	155.630	155.630	0.01%
Apr 16, 2025	155.610	155.610	155.610	155.540	0.05%
Apr 15, 2025	155.540	155.540	155.540	155.540	0.01%
Apr 14, 2025	155.520	155.520	155.520	155.370	0.10%
Apr 11, 2025	155.370	155.370	155.460	155.370	-0.06%
Apr 10, 2025	155.460	155.460	155.460	155.450	0.01%
Apr 09, 2025	155.450	155.450	155.550	155.450	-0.06%
Apr 08, 2025	155.550	155.550	155.550	155.550	0.04%
Apr 07, 2025	155.490	155.490	155.490	155.490	-0.10%

Highest: 156.050

Lowest: 155.370

Difference: 0.680

Average: 155.737

Change %: 0.263

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