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Historique

Vontobel High Yield Bond I EUR

154.25 EUR
-0.06% 

LU0571066975 - Vontobel Asset Management S.A.

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    29.02.20 / 170 454.11

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Vontobel High Yield Bond I EUR

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 154.25 -0.06% 154.25 154.25 154.25
16/09/2021 154.35 -0.01% 154.35 154.35 154.35
15/09/2021 154.36 +0.04% 154.36 154.36 154.36
14/09/2021 154.30 +0.06% 154.30 154.30 154.30
13/09/2021 154.21 +0.11% 154.21 154.21 154.21
10/09/2021 154.04 +0.05% 154.04 154.04 154.04
09/09/2021 153.97 +0.04% 153.97 153.97 153.97
08/09/2021 153.91 0.00% 153.91 153.91 153.91
07/09/2021 153.91 +0.03% 153.91 153.91 153.91
03/09/2021 153.86 +0.01% 153.86 153.86 153.86
02/09/2021 153.85 +0.07% 153.85 153.85 153.85
01/09/2021 153.74 +0.05% 153.74 153.74 153.74
31/08/2021 153.66 +0.01% 153.66 153.66 153.66
30/08/2021 153.64 +0.11% 153.64 153.64 153.64
27/08/2021 153.47 +0.08% 153.47 153.47 153.47
26/08/2021 153.34 0.00% 153.34 153.34 153.34
25/08/2021 153.34 +0.04% 153.34 153.34 153.34
24/08/2021 153.28 +0.11% 153.28 153.28 153.28
23/08/2021 153.11 +0.10% 153.11 153.11 153.11
20/08/2021 152.96 +0.02% 152.96 152.96 152.96
19/08/2021 152.93 0.00% 152.93 152.93 152.93

Historique en date du :

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