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

Luxembourg

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120.640 +0.050 +0.04%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.68M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	120.640	120.640	120.640	120.590	0.04%
Apr 03, 2025	120.590	120.590	120.590	120.590	0.10%
Apr 02, 2025	120.470	120.470	120.490	120.470	-0.02%
Apr 01, 2025	120.490	120.490	120.490	120.490	0.05%
Mar 31, 2025	120.430	120.430	120.430	120.430	-0.02%
Mar 28, 2025	120.450	120.450	120.450	120.380	0.06%
Mar 27, 2025	120.380	120.380	120.380	120.380	0.06%
Mar 26, 2025	120.310	120.310	120.310	120.310	0.03%
Mar 25, 2025	120.270	120.270	120.270	120.270	0.00%
Mar 24, 2025	120.270	120.270	120.270	120.250	0.02%
Mar 21, 2025	120.250	120.250	120.250	120.190	0.05%
Mar 20, 2025	120.190	120.190	120.190	120.150	0.03%
Mar 19, 2025	120.150	120.150	120.150	120.140	0.01%
Mar 18, 2025	120.140	120.140	120.140	120.110	0.02%
Mar 17, 2025	120.110	120.110	120.110	120.110	0.02%
Mar 14, 2025	120.090	120.090	120.090	120.090	0.00%
Mar 13, 2025	120.090	120.090	120.090	120.090	0.04%
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%

Highest: 120.640

Lowest: 120.040

Difference: 0.600

Average: 120.276

Change %: 0.533

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