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Vontobel Fund - Euro Corporate Bond C Eur (0P000099ZY)

Luxembourg

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214.310 +0.070 +0.03%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0153585996

Asset Class: Bond

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0P000099ZY Historical Data

Get free historical data for 0P000099ZY fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate Bond C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	214.310	214.310	214.310	214.310	0.03%
Jan 28, 2025	214.240	214.240	214.240	214.240	-0.00%
Jan 27, 2025	214.250	214.250	214.250	214.250	0.13%
Jan 24, 2025	213.980	213.980	213.980	213.980	-0.07%
Jan 23, 2025	214.140	214.140	214.140	214.140	-0.09%
Jan 22, 2025	214.330	214.330	214.330	214.330	-0.02%
Jan 21, 2025	214.370	214.370	214.370	214.370	0.13%
Jan 20, 2025	214.090	214.090	214.090	214.090	0.07%
Jan 17, 2025	213.930	213.930	213.930	213.930	0.14%
Jan 16, 2025	213.630	213.630	213.630	213.630	0.15%
Jan 15, 2025	213.310	213.310	213.310	213.310	0.49%
Jan 14, 2025	212.280	212.280	212.280	212.280	-0.11%
Jan 13, 2025	212.510	212.510	212.510	212.510	-0.33%
Jan 09, 2025	213.220	213.220	213.220	213.220	-0.12%
Jan 08, 2025	213.480	213.480	213.480	213.480	-0.19%
Jan 07, 2025	213.880	213.880	213.880	213.880	-0.13%
Jan 06, 2025	214.160	214.160	214.160	214.160	-0.13%
Jan 03, 2025	214.430	214.430	214.430	214.430	-0.18%
Jan 02, 2025	214.820	214.820	214.820	214.820	-0.05%
Dec 31, 2024	214.920	214.920	214.920	214.920	0.00%

Highest: 214.920

Lowest: 212.280

Difference: 2.640

Average: 213.914

Change %: -0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	214.310	+0.070	+0.03%