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Voba Fund - Responsible Short Term Bond Ry (0P000187J9)

Luxembourg

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VoBa Responsible Bond Plus RY EUR Inc historical data, for real-time data please try another search

99.874 -0.120 -0.12%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1407724613

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.8M

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0P000187J9 Historical Data

Get free historical data for 0P000187J9 fund. You'll find the end of day price of the Voba Fund - Responsible Short Term Bond Ry 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 %
Oct 14, 2021	99.874	99.874	99.874	99.874	-0.12%
Oct 13, 2021	99.996	99.996	99.996	99.996	-0.19%
Oct 12, 2021	100.190	100.190	100.190	100.190	0.16%
Oct 11, 2021	100.029	100.029	100.029	100.029	0.01%
Oct 08, 2021	100.015	100.015	100.015	100.015	-0.11%
Oct 07, 2021	100.130	100.130	100.130	100.130	-0.14%
Oct 06, 2021	100.269	100.269	100.269	100.269	0.39%
Oct 05, 2021	99.876	99.876	99.876	99.876	0.17%
Oct 04, 2021	99.708	99.708	99.708	99.708	-0.13%
Oct 01, 2021	99.833	99.833	99.833	99.833	-0.02%
Sep 30, 2021	99.848	99.848	99.848	99.848	-0.01%
Sep 29, 2021	99.859	99.859	99.859	99.859	0.01%
Sep 28, 2021	99.851	99.851	99.851	99.851	-0.01%
Sep 27, 2021	99.861	99.861	99.861	99.861	-0.01%
Sep 24, 2021	99.866	99.866	99.866	99.866	-0.02%
Sep 23, 2021	99.883	99.883	99.883	99.883	-0.05%
Sep 22, 2021	99.929	99.929	99.929	99.929	0.00%
Sep 21, 2021	99.928	99.928	99.928	99.928	0.01%
Sep 20, 2021	99.923	99.923	99.923	99.923	0.01%
Sep 17, 2021	99.917	99.917	99.917	99.917	-0.01%

Highest: 100.269

Lowest: 99.708

Difference: 0.561

Average: 99.939

Change %: -0.053

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Recent Quotes

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VoBa Responsible .	99.874	-0.120	-0.12%
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