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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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120.260 +0.060 +0.05%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.02M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

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Historical Data
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0P0000J361 Historical Data

Get free historical data for 0P0000J361 fund. You'll find the end of day price of the Vontobel Fund - Euro Short Term Bond I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 27, 2025	120.260	120.260	120.260	120.260	0.05%
Feb 26, 2025	120.200	120.200	120.200	120.200	0.01%
Feb 25, 2025	120.190	120.190	120.190	120.190	0.03%
Feb 24, 2025	120.150	120.150	120.150	120.150	0.04%
Feb 21, 2025	120.100	120.100	120.100	120.100	0.02%
Feb 20, 2025	120.070	120.070	120.070	120.070	0.09%
Feb 19, 2025	119.960	119.960	119.960	119.960	-0.04%
Feb 18, 2025	120.010	120.010	120.010	120.010	0.01%
Feb 17, 2025	120.000	120.000	120.000	120.000	0.00%
Feb 14, 2025	120.000	120.000	120.000	120.000	-0.02%
Feb 13, 2025	120.020	120.020	120.020	120.020	0.08%
Feb 12, 2025	119.920	119.920	119.920	119.920	-0.07%
Feb 11, 2025	120.000	120.000	120.000	120.000	-0.07%
Feb 10, 2025	120.080	120.080	120.080	120.080	0.06%
Feb 07, 2025	120.010	120.010	120.010	120.010	-0.01%
Feb 06, 2025	120.020	120.020	120.020	120.020	0.00%
Feb 05, 2025	120.020	120.020	120.020	120.020	0.02%
Feb 04, 2025	120.000	120.000	120.000	120.000	0.01%
Feb 03, 2025	119.990	119.990	119.990	119.990	0.09%
Jan 31, 2025	119.880	119.880	119.880	119.880	0.13%
Jan 30, 2025	119.730	119.730	119.730	119.730	0.11%
Jan 29, 2025	119.600	119.600	119.600	119.600	0.01%
Jan 28, 2025	119.590	119.590	119.590	119.590	0.00%

Highest: 120.260

Lowest: 119.590

Difference: 0.670

Average: 119.991

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	120.260	+0.060	+0.05%