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Vontobel Fund - Euro Corporate Bond A Eur (0P00000NOV)

Luxembourg

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100.920 -0.130 -0.13%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585566

Asset Class: Bond

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Holdings

0P00000NOV Historical Data

Get free historical data for 0P00000NOV fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond A Eur 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 12, 2024	100.920	100.920	100.920	100.920	-0.13%
Nov 11, 2024	101.050	101.050	101.050	101.050	0.22%
Nov 08, 2024	100.830	100.830	100.830	100.830	0.28%
Nov 07, 2024	100.550	100.550	100.550	100.550	-0.10%
Nov 06, 2024	100.650	100.650	100.650	100.650	0.30%
Nov 05, 2024	100.350	100.350	100.350	100.350	-0.08%
Nov 04, 2024	100.430	100.430	100.430	100.430	0.07%
Oct 31, 2024	100.360	100.360	100.360	100.360	-0.10%
Oct 30, 2024	100.460	100.460	100.460	100.460	-0.29%
Oct 29, 2024	100.750	100.750	100.750	100.750	-0.17%
Oct 28, 2024	100.920	100.920	100.920	100.920	0.04%
Oct 25, 2024	100.880	100.880	100.880	100.880	-0.11%
Oct 24, 2024	100.990	100.990	100.990	100.990	0.18%
Oct 23, 2024	100.810	100.810	100.810	100.810	0.08%
Oct 22, 2024	100.730	100.730	100.730	100.730	-0.15%
Oct 21, 2024	100.880	100.880	100.880	100.880	-0.33%
Oct 18, 2024	101.210	101.210	101.210	101.210	0.16%
Oct 17, 2024	101.050	101.050	101.050	101.050	0.04%
Oct 16, 2024	101.010	101.010	101.010	101.010	0.21%
Oct 15, 2024	100.800	100.800	100.800	100.800	0.27%
Oct 14, 2024	100.530	100.530	100.530	100.530	-0.01%

Highest: 101.210

Lowest: 100.350

Difference: 0.860

Average: 100.770

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	100.920	-0.130	-0.13%