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Vontobel Fund - Us Dollar Money I Usd (0P00012TBQ)

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125.400 -0.010    -0.01%
08/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1051749858 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 40.89M
Vontobel Fund US Dollar Money I USD 125.400 -0.010 -0.01%

0P00012TBQ Historical Data

 
Get free historical data for 0P00012TBQ fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money 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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 125.400 125.400 125.400 125.400 -0.01%
Aug 07, 2025 125.410 125.410 125.410 125.410 0.00%
Aug 06, 2025 125.410 125.410 125.410 125.410 0.02%
Aug 05, 2025 125.380 125.380 125.380 125.380 -0.01%
Aug 04, 2025 125.390 125.390 125.390 125.390 0.05%
Aug 01, 2025 125.330 125.330 125.330 125.330 0.16%
Jul 31, 2025 125.130 125.130 125.130 125.130 0.02%
Jul 30, 2025 125.110 125.110 125.110 125.110 -0.03%
Jul 29, 2025 125.150 125.150 125.150 125.150 0.04%
Jul 28, 2025 125.100 125.100 125.100 125.100 0.02%
Jul 25, 2025 125.070 125.070 125.070 125.070 0.02%
Jul 24, 2025 125.050 125.050 125.050 125.050 -0.01%
Jul 23, 2025 125.060 125.060 125.060 125.060 -0.01%
Jul 22, 2025 125.070 125.070 125.070 125.050 0.02%
Jul 21, 2025 125.050 125.050 125.050 125.050 0.04%
Jul 18, 2025 125.000 125.000 125.000 125.000 0.04%
Jul 17, 2025 124.950 124.950 124.950 124.940 0.01%
Jul 16, 2025 124.940 124.940 124.940 124.940 0.06%
Jul 15, 2025 124.870 124.870 124.890 124.870 -0.02%
Jul 14, 2025 124.890 124.890 124.890 124.860 0.02%
Highest: 125.410 Lowest: 124.860 Difference: 0.550 Average: 125.138 Change %: 0.432
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