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

Luxembourg

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99.390 -0.340 -0.34%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

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 %
Dec 19, 2024	99.390	99.390	99.390	99.390	-0.34%
Dec 18, 2024	99.730	99.730	99.730	99.730	-0.06%
Dec 17, 2024	99.790	99.790	99.790	99.790	0.00%
Dec 16, 2024	99.790	99.790	99.790	99.790	0.04%
Dec 13, 2024	99.750	99.750	99.750	99.750	-0.21%
Dec 12, 2024	99.960	99.960	99.960	99.960	-0.26%
Dec 11, 2024	100.220	100.220	100.220	100.220	-0.02%
Dec 10, 2024	100.240	100.240	100.240	100.240	0.06%
Dec 09, 2024	100.180	100.180	100.180	100.180	0.06%
Dec 06, 2024	100.120	100.120	100.120	100.120	0.12%
Dec 05, 2024	100.000	100.000	100.000	100.000	-0.05%
Dec 04, 2024	100.050	100.050	100.050	100.050	0.09%
Dec 03, 2024	99.960	99.960	99.960	99.960	0.00%
Dec 02, 2024	99.960	99.960	99.960	99.960	0.24%
Nov 29, 2024	99.720	99.720	99.720	99.720	0.23%
Nov 28, 2024	99.490	99.490	99.490	99.490	0.15%
Nov 27, 2024	99.340	99.340	99.340	99.340	-0.34%
Nov 26, 2024	99.680	99.680	99.680	99.680	-1.58%
Nov 25, 2024	101.280	101.280	101.280	101.280	0.16%

Highest: 101.280

Lowest: 99.340

Difference: 1.940

Average: 99.929

Change %: -1.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	99.390	-0.340	-0.34%