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

Luxembourg

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157.240 -0.030 -0.02%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0120690226

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.12M

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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 %
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%
Jul 11, 2025	157.230	157.230	157.230	157.230	0.00%
Jul 10, 2025	157.230	157.230	157.230	157.210	0.01%
Jul 09, 2025	157.210	157.210	157.210	157.150	0.04%
Jul 08, 2025	157.150	157.150	157.150	157.150	0.00%
Jul 07, 2025	157.150	157.150	157.150	157.110	0.03%
Jul 03, 2025	157.110	157.110	157.110	157.110	-0.04%
Jul 02, 2025	157.180	157.180	157.180	157.150	0.02%
Jul 01, 2025	157.150	157.150	157.150	157.150	0.00%
Jun 30, 2025	157.150	157.150	157.150	157.060	0.06%
Jun 27, 2025	157.060	157.060	157.060	157.050	0.01%
Jun 26, 2025	157.050	157.050	157.050	156.990	0.04%
Jun 25, 2025	156.990	156.990	156.990	156.960	0.02%
Jun 24, 2025	156.960	156.960	156.960	156.960	0.10%
Jun 20, 2025	156.810	156.810	156.810	156.810	0.04%
Jun 18, 2025	156.740	156.740	156.740	156.710	0.02%
Jun 17, 2025	156.710	156.710	156.710	156.680	0.02%
Jun 16, 2025	156.680	156.680	156.680	156.650	0.02%

Highest: 157.270

Lowest: 156.650

Difference: 0.620

Average: 157.056

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	157.240	-0.030	-0.02%
	BB PREVIDENCIÁRIO.	4.130	+0.002	+0.06%