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Lux Im Vontobel Global Active Bond Fx (0P0000YAI7)

Luxembourg

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110.228 -0.040 -0.04%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 109.63M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0894902278

Asset Class: Bond

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0P0000YAI7 Historical Data

Get free historical data for 0P0000YAI7 fund. You'll find the end of day price of the Lux Im Vontobel Global Active Bond Fx 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 %
Nov 27, 2024	110.228	110.228	110.228	110.228	-0.04%
Nov 26, 2024	110.270	110.270	110.270	110.270	0.42%
Nov 25, 2024	109.804	109.804	109.804	109.804	0.15%
Nov 22, 2024	109.644	109.644	109.644	109.644	0.00%
Nov 21, 2024	109.643	109.643	109.643	109.643	-0.06%
Nov 20, 2024	109.711	109.711	109.711	109.711	0.14%
Nov 19, 2024	109.558	109.558	109.558	109.558	-0.00%
Nov 18, 2024	109.560	109.560	109.560	109.560	-0.09%
Nov 15, 2024	109.659	109.659	109.659	109.659	0.13%
Nov 14, 2024	109.521	109.521	109.521	109.521	-0.13%
Nov 13, 2024	109.660	109.660	109.660	109.660	-0.25%
Nov 12, 2024	109.935	109.935	109.935	109.935	0.08%
Nov 11, 2024	109.842	109.842	109.842	109.842	0.26%
Nov 08, 2024	109.560	109.560	109.560	109.560	0.15%
Nov 07, 2024	109.397	109.397	109.397	109.397	-0.17%
Nov 06, 2024	109.587	109.587	109.587	109.587	-0.03%
Nov 05, 2024	109.624	109.624	109.624	109.624	0.17%
Nov 04, 2024	109.437	109.437	109.437	109.437	-0.28%
Oct 31, 2024	109.748	109.748	109.748	109.748	0.07%
Oct 30, 2024	109.668	109.668	109.668	109.668	-0.25%
Oct 29, 2024	109.944	109.944	109.944	109.944	-0.36%
Oct 28, 2024	110.341	110.341	110.341	110.341	-0.07%

Highest: 110.341

Lowest: 109.397

Difference: 0.944

Average: 109.743

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG SICAV - Vontob.	110.228	-0.040	-0.04%