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

Luxembourg

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176.580 +0.080 +0.05%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 11, 2025	176.580	176.580	176.580	176.580	0.05%
Aug 08, 2025	176.500	176.500	176.500	176.500	-0.16%
Aug 07, 2025	176.790	176.790	176.790	176.790	0.24%
Aug 06, 2025	176.370	176.370	176.370	176.370	-0.21%
Aug 05, 2025	176.750	176.750	176.750	176.750	0.05%
Aug 04, 2025	176.660	176.660	176.660	176.660	0.19%
Aug 01, 2025	176.330	176.330	176.330	176.330	-0.02%
Jul 31, 2025	176.370	176.370	176.370	176.370	0.05%
Jul 30, 2025	176.290	176.290	176.290	176.290	0.01%
Jul 29, 2025	176.280	176.280	176.280	176.280	0.01%
Jul 28, 2025	176.260	176.260	176.260	176.260	0.19%
Jul 25, 2025	175.930	175.930	175.930	175.930	-0.01%
Jul 24, 2025	175.950	175.950	175.950	175.950	-0.15%
Jul 23, 2025	176.210	176.210	176.210	176.210	-0.10%
Jul 22, 2025	176.390	176.390	176.390	176.250	0.08%
Jul 21, 2025	176.250	176.250	176.250	176.250	0.28%
Jul 18, 2025	175.750	175.750	175.750	175.750	0.01%
Jul 17, 2025	175.740	175.740	175.740	175.700	0.02%
Jul 16, 2025	175.700	175.700	175.700	175.700	0.06%
Jul 15, 2025	175.600	175.600	175.600	175.510	0.05%
Jul 14, 2025	175.510	175.510	175.510	175.500	0.01%

Highest: 176.790

Lowest: 175.500

Difference: 1.290

Average: 176.200

Change %: 0.615

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