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

Luxembourg

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175.600 +0.090 +0.05%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	175.500	175.500	175.680	175.500	-0.10%
Jul 10, 2025	175.680	175.680	175.820	175.680	-0.08%
Jul 09, 2025	175.820	175.820	175.820	175.620	0.11%
Jul 08, 2025	175.620	175.620	175.860	175.620	-0.14%
Jul 07, 2025	175.860	175.860	175.990	175.860	-0.07%
Jul 04, 2025	175.990	175.990	175.990	175.870	0.07%
Jul 03, 2025	175.870	175.870	175.870	175.870	0.25%
Jul 02, 2025	175.430	175.430	175.560	175.430	-0.07%
Jul 01, 2025	175.560	175.560	175.560	175.240	0.18%
Jun 30, 2025	175.240	175.240	175.240	175.140	0.06%
Jun 27, 2025	175.140	175.140	175.140	175.140	-0.04%
Jun 26, 2025	175.210	175.210	175.210	175.160	0.03%
Jun 25, 2025	175.160	175.160	175.250	175.160	-0.05%
Jun 24, 2025	175.250	175.250	175.250	175.250	0.10%
Jun 20, 2025	175.070	175.070	175.070	175.070	0.04%
Jun 19, 2025	175.000	175.000	175.230	175.000	-0.13%
Jun 18, 2025	175.230	175.230	175.230	175.040	0.11%
Jun 17, 2025	175.040	175.040	175.070	175.040	-0.02%

Highest: 175.990

Lowest: 175.000

Difference: 0.990

Average: 175.439

Change %: 0.303

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