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Vontobel Fund - Euro Corporate Bond I Eur (0P0000J35I)

Luxembourg

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171.680 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087860

Asset Class: Bond

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0P0000J35I Historical Data

Get free historical data for 0P0000J35I fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate 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 %
Nov 21, 2024	171.680	171.680	171.680	171.680	0.02%
Nov 20, 2024	171.650	171.650	171.650	171.650	-0.03%
Nov 19, 2024	171.710	171.710	171.710	171.710	0.05%
Nov 18, 2024	171.630	171.630	171.630	171.630	-0.11%
Nov 15, 2024	171.820	171.820	171.820	171.820	-0.05%
Nov 14, 2024	171.910	171.910	171.910	171.910	0.23%
Nov 13, 2024	171.520	171.520	171.520	171.520	-0.11%
Nov 12, 2024	171.710	171.710	171.710	171.710	-0.13%
Nov 11, 2024	171.930	171.930	171.930	171.930	0.23%
Nov 08, 2024	171.530	171.530	171.530	171.530	0.27%
Nov 07, 2024	171.060	171.060	171.060	171.060	-0.10%
Nov 06, 2024	171.230	171.230	171.230	171.230	0.30%
Nov 05, 2024	170.720	170.720	170.720	170.720	-0.07%
Nov 04, 2024	170.840	170.840	170.840	170.840	0.07%
Oct 31, 2024	170.720	170.720	170.720	170.720	-0.10%
Oct 30, 2024	170.890	170.890	170.890	170.890	-0.29%
Oct 29, 2024	171.390	171.390	171.390	171.390	-0.16%
Oct 28, 2024	171.670	171.670	171.670	171.670	0.05%
Oct 25, 2024	171.590	171.590	171.590	171.590	-0.11%
Oct 24, 2024	171.780	171.780	171.780	171.780	0.18%

Highest: 171.930

Lowest: 170.720

Difference: 1.210

Average: 171.449

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	171.680	+0.030	+0.02%