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Vontobel Fund - Euro Corporate Bond B Eur (0P00000NH6)

Luxembourg

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178.230 +0.040 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585723

Asset Class: Bond

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0P00000NH6 Historical Data

Get free historical data for 0P00000NH6 fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond B 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 21, 2024	178.230	178.230	178.230	178.230	0.02%
Nov 20, 2024	178.190	178.190	178.190	178.190	-0.04%
Nov 19, 2024	178.260	178.260	178.260	178.260	0.04%
Nov 18, 2024	178.180	178.180	178.180	178.180	-0.12%
Nov 15, 2024	178.390	178.390	178.390	178.390	-0.06%
Nov 14, 2024	178.490	178.490	178.490	178.490	0.23%
Nov 13, 2024	178.080	178.080	178.080	178.080	-0.11%
Nov 12, 2024	178.280	178.280	178.280	178.280	-0.13%
Nov 11, 2024	178.510	178.510	178.510	178.510	0.22%
Nov 08, 2024	178.110	178.110	178.110	178.110	0.28%
Nov 07, 2024	177.620	177.620	177.620	177.620	-0.10%
Nov 06, 2024	177.800	177.800	177.800	177.800	0.30%
Nov 05, 2024	177.270	177.270	177.270	177.270	-0.07%
Nov 04, 2024	177.400	177.400	177.400	177.400	0.06%
Oct 31, 2024	177.290	177.290	177.290	177.290	-0.10%
Oct 30, 2024	177.470	177.470	177.470	177.470	-0.29%
Oct 29, 2024	177.990	177.990	177.990	177.990	-0.17%
Oct 28, 2024	178.290	178.290	178.290	178.290	0.04%
Oct 25, 2024	178.210	178.210	178.210	178.210	-0.11%
Oct 24, 2024	178.410	178.410	178.410	178.410	0.19%

Highest: 178.510

Lowest: 177.270

Difference: 1.240

Average: 178.023

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	178.230	+0.040	+0.02%