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Vontobel Fund - Us Dollar Money A Usd (0P00000HZE)

Luxembourg

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81.390 +0.020 +0.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.3M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690143

Asset Class: Bond

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0P00000HZE Historical Data

Get free historical data for 0P00000HZE fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money A Usd 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 %
Dec 23, 2024	81.390	81.390	81.390	81.390	0.02%
Dec 20, 2024	81.370	81.370	81.370	81.370	0.01%
Dec 19, 2024	81.360	81.360	81.360	81.360	0.02%
Dec 18, 2024	81.340	81.340	81.340	81.340	-0.06%
Dec 17, 2024	81.390	81.390	81.390	81.390	0.00%
Dec 16, 2024	81.390	81.390	81.390	81.390	0.04%
Dec 13, 2024	81.360	81.360	81.360	81.360	-0.01%
Dec 12, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 11, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 10, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 09, 2024	81.370	81.370	81.370	81.370	0.01%
Dec 06, 2024	81.360	81.360	81.360	81.360	-0.04%
Dec 23, 2024	81.390	81.390	81.390	81.390	0.02%
Dec 20, 2024	81.370	81.370	81.370	81.370	0.01%
Dec 19, 2024	81.360	81.360	81.360	81.360	0.02%
Dec 18, 2024	81.340	81.340	81.340	81.340	-0.06%
Dec 17, 2024	81.390	81.390	81.390	81.390	0.00%
Dec 16, 2024	81.390	81.390	81.390	81.390	0.04%
Dec 13, 2024	81.360	81.360	81.360	81.360	-0.01%
Dec 12, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 11, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 10, 2024	81.370	81.370	81.370	81.370	0.00%
Dec 09, 2024	81.370	81.370	81.370	81.370	0.01%
Dec 06, 2024	81.360	81.360	81.360	81.360	0.05%
Dec 05, 2024	81.320	81.320	81.320	81.320	0.00%
Dec 04, 2024	81.320	81.320	81.320	81.320	0.05%
Dec 03, 2024	81.280	81.280	81.280	81.280	0.02%
Dec 02, 2024	81.260	81.260	81.260	81.260	0.00%
Nov 29, 2024	81.260	81.260	81.260	81.260	0.09%
Nov 27, 2024	81.190	81.190	81.190	81.190	-0.07%

Highest: 81.390

Lowest: 81.190

Difference: 0.200

Average: 81.350

Change %: 0.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	81.390	+0.020	+0.02%