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Vontobel Fund - Absolute Return Bond (eur) I Eur (0P0000JARU)

Luxembourg

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Vontobel Fund Absolute Return Bond (EUR) I EUR historical data, for real-time data please try another search

123.510 +0.050 +0.04%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087514

Asset Class: Other

Morningstar Rating:
Total Assets: 28.48M

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0P0000JARU Historical Data

Get free historical data for 0P0000JARU fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond (eur) 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 %
Mar 04, 2024	123.510	123.510	123.510	123.510	0.04%
Mar 01, 2024	123.460	123.460	123.460	123.460	0.05%
Feb 29, 2024	123.400	123.400	123.400	123.400	0.07%
Feb 28, 2024	123.310	123.310	123.310	123.310	-0.02%
Feb 27, 2024	123.330	123.330	123.330	123.330	-0.02%
Feb 26, 2024	123.350	123.350	123.350	123.350	0.49%
Feb 23, 2024	122.750	122.750	122.750	122.750	-0.30%
Feb 22, 2024	123.120	123.120	123.120	123.120	0.07%
Feb 21, 2024	123.040	123.040	123.040	123.040	-0.06%
Feb 20, 2024	123.110	123.110	123.110	123.110	0.74%
Feb 16, 2024	122.200	122.200	122.200	122.200	-0.60%
Feb 15, 2024	122.940	122.940	122.940	122.940	0.09%
Feb 14, 2024	122.830	122.830	122.830	122.830	0.19%
Feb 13, 2024	122.600	122.600	122.600	122.600	-0.29%
Feb 12, 2024	122.960	122.960	122.960	122.960	0.12%
Feb 09, 2024	122.810	122.810	122.810	122.810	-0.07%
Feb 08, 2024	122.900	122.900	122.900	122.900	-0.15%
Feb 07, 2024	123.090	123.090	123.090	123.090	-0.09%
Feb 06, 2024	123.200	123.200	123.200	123.200	0.17%
Feb 05, 2024	122.990	122.990	122.990	122.990	-0.76%

Highest: 123.510

Lowest: 122.200

Difference: 1.310

Average: 123.045

Change %: -0.339

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund A.	123.510	+0.050	+0.04%
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