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Lux Im - Vontobel Global Active Bond Cx (0P0000YAI6)

Luxembourg

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BG SICAV - Vontobel Global Active Bond CX historical data, for real-time data please try another search

114.194 +0.050 +0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.28M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894901205

Asset Class: Bond

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0P0000YAI6 Historical Data

Get free historical data for 0P0000YAI6 fund. You'll find the end of day price of the Lux Im - Vontobel Global Active Bond Cx 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 %
Jan 09, 2020	114.194	114.194	114.194	114.194	0.04%
Jan 08, 2020	114.149	114.149	114.149	114.149	-0.06%
Jan 07, 2020	114.214	114.214	114.214	114.214	-0.07%
Jan 06, 2020	114.293	114.293	114.293	114.293	0.17%
Jan 03, 2020	114.103	114.103	114.103	114.103	0.44%
Jan 02, 2020	113.599	113.599	113.599	113.599	-0.39%
Dec 31, 2019	114.048	114.048	114.048	114.048	0.18%
Dec 30, 2019	113.842	113.842	113.842	113.842	0.08%
Dec 27, 2019	113.747	113.747	113.747	113.747	0.09%
Dec 23, 2019	113.647	113.647	113.647	113.647	-0.00%
Dec 20, 2019	113.648	113.648	113.648	113.648	0.04%
Dec 19, 2019	113.598	113.598	113.598	113.598	0.05%
Dec 18, 2019	113.540	113.540	113.540	113.540	0.25%
Dec 17, 2019	113.261	113.261	113.261	113.261	-0.12%
Dec 16, 2019	113.398	113.398	113.398	113.398	0.31%
Dec 13, 2019	113.051	113.051	113.051	113.051	-0.16%
Dec 12, 2019	113.229	113.229	113.229	113.229	0.12%
Dec 11, 2019	113.088	113.088	113.088	113.088	0.06%
Dec 10, 2019	113.024	113.024	113.024	113.024	0.03%
Dec 09, 2019	112.992	112.992	112.992	112.992	-0.07%
Dec 06, 2019	113.074	113.074	113.074	113.074	0.06%
Dec 05, 2019	113.004	113.004	113.004	113.004	-0.28%
Dec 04, 2019	113.325	113.325	113.325	113.325	0.34%
Dec 03, 2019	112.936	112.936	112.936	112.936	0.00%
Dec 02, 2019	112.936	112.936	112.936	112.936	-0.07%
Nov 29, 2019	113.013	113.013	113.013	113.013	0.04%
Nov 28, 2019	112.967	112.967	112.967	112.967	-0.07%
Nov 27, 2019	113.042	113.042	113.042	113.042	0.19%
Nov 26, 2019	112.823	112.823	112.823	112.823	0.03%
Nov 25, 2019	112.794	112.794	112.794	112.794	-1.23%

Highest: 114.293

Lowest: 112.794

Difference: 1.499

Average: 113.419

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	114.194	+0.050	+0.04%