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Voba Fund - Responsible Short Term Bond R (0P0000JWS6)

Luxembourg

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VoBa Responsible Bond Plus R historical data, for real-time data please try another search

112.551 -0.140 -0.12%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0381698157

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.8M

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0P0000JWS6 Historical Data

Get free historical data for 0P0000JWS6 fund. You'll find the end of day price of the Voba Fund - Responsible Short Term Bond R 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	112.551	112.551	112.551	112.551	-0.12%
Oct 13, 2021	112.688	112.688	112.688	112.688	-0.21%
Oct 12, 2021	112.928	112.928	112.928	112.928	0.18%
Oct 11, 2021	112.727	112.727	112.727	112.727	0.02%
Oct 08, 2021	112.710	112.710	112.710	112.710	-0.13%
Oct 07, 2021	112.853	112.853	112.853	112.853	-0.15%
Oct 06, 2021	113.027	113.027	113.027	113.027	0.42%
Oct 05, 2021	112.553	112.553	112.553	112.553	0.17%
Oct 04, 2021	112.364	112.364	112.364	112.364	-0.12%
Oct 01, 2021	112.504	112.504	112.504	112.504	-0.02%
Sep 30, 2021	112.521	112.521	112.521	112.521	-0.01%
Sep 29, 2021	112.534	112.534	112.534	112.534	0.01%
Sep 28, 2021	112.525	112.525	112.525	112.525	-0.01%
Sep 27, 2021	112.536	112.536	112.536	112.536	-0.01%
Sep 24, 2021	112.542	112.542	112.542	112.542	-0.02%
Sep 23, 2021	112.560	112.560	112.560	112.560	-0.05%
Sep 22, 2021	112.612	112.612	112.612	112.612	0.00%
Sep 21, 2021	112.611	112.611	112.611	112.611	0.00%
Sep 20, 2021	112.606	112.606	112.606	112.606	0.01%
Sep 17, 2021	112.599	112.599	112.599	112.599	-0.01%

Highest: 113.027

Lowest: 112.364

Difference: 0.663

Average: 112.628

Change %: -0.052

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Recent Quotes

Name	Price	Chg.	Chg. %
VoBa Responsible .	112.551	-0.140	-0.12%
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Banca IMI SpA ZT .	100,500	0	0.00%
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