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

Luxembourg

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120.040 -0.050 -0.04%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.78M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	120.040	120.040	120.040	120.040	-0.04%
Mar 11, 2025	120.090	120.090	120.090	120.090	0.01%
Mar 10, 2025	120.080	120.080	120.080	120.080	0.07%
Mar 07, 2025	120.000	120.000	120.000	120.000	0.03%
Mar 06, 2025	119.970	119.970	119.970	119.970	0.00%
Mar 05, 2025	119.970	119.970	119.970	119.970	-0.28%
Mar 04, 2025	120.310	120.310	120.310	120.310	0.10%
Mar 03, 2025	120.190	120.190	120.190	120.190	-0.08%
Feb 28, 2025	120.290	120.290	120.290	120.290	0.02%
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%

Highest: 120.310

Lowest: 119.960

Difference: 0.350

Average: 120.099

Change %: 0.017

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