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

Luxembourg

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157.940 +0.050 +0.03%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.89M

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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 %
Aug 11, 2025	157.940	157.940	157.940	157.940	0.03%
Aug 08, 2025	157.890	157.890	157.890	157.890	-0.01%
Aug 07, 2025	157.910	157.910	157.910	157.910	0.00%
Aug 06, 2025	157.910	157.910	157.910	157.910	0.03%
Aug 05, 2025	157.870	157.870	157.870	157.870	-0.01%
Aug 04, 2025	157.880	157.880	157.880	157.880	0.04%
Aug 01, 2025	157.810	157.810	157.810	157.810	0.17%
Jul 31, 2025	157.550	157.550	157.550	157.550	0.01%
Jul 30, 2025	157.540	157.540	157.540	157.540	-0.03%
Jul 29, 2025	157.580	157.580	157.580	157.580	0.04%
Jul 28, 2025	157.520	157.520	157.520	157.520	0.03%
Jul 25, 2025	157.480	157.480	157.480	157.480	0.01%
Jul 24, 2025	157.460	157.460	157.460	157.460	-0.01%
Jul 23, 2025	157.470	157.470	157.470	157.470	-0.01%
Jul 22, 2025	157.490	157.490	157.490	157.460	0.02%
Jul 21, 2025	157.460	157.460	157.460	157.460	0.04%
Jul 18, 2025	157.400	157.400	157.400	157.400	0.04%
Jul 17, 2025	157.340	157.340	157.340	157.320	0.01%
Jul 16, 2025	157.320	157.320	157.320	157.320	0.05%
Jul 15, 2025	157.240	157.240	157.270	157.240	-0.02%
Jul 14, 2025	157.270	157.270	157.270	157.230	0.03%

Highest: 157.940

Lowest: 157.230

Difference: 0.710

Average: 157.587

Change %: 0.452

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