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Vontobel Fund - Eastern European Bond I Eur (0P0000J34R)

Luxembourg

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Vontobel Fund Eastern European Bond I EUR historical data, for real-time data please try another search

83.760 -0.460 -0.55%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087431

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P0000J34R Historical Data

Get free historical data for 0P0000J34R fund. You'll find the end of day price of the Vontobel Fund - Eastern European 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 %
Dec 05, 2022	83.760	83.760	83.760	83.760	-0.55%
Dec 02, 2022	84.220	84.220	84.220	84.220	-0.04%
Dec 01, 2022	84.250	84.250	84.250	84.250	-0.47%
Nov 30, 2022	84.650	84.650	84.650	84.650	0.19%
Nov 29, 2022	84.490	84.490	84.490	84.490	-7.93%
Nov 28, 2022	91.770	91.770	91.770	91.770	0.28%
Nov 25, 2022	91.510	91.510	91.510	91.510	-0.11%
Nov 24, 2022	91.610	91.610	91.610	91.610	0.01%
Nov 23, 2022	91.600	91.600	91.600	91.600	-0.32%
Nov 22, 2022	91.890	91.890	91.890	91.890	0.25%
Nov 21, 2022	91.660	91.660	91.660	91.660	0.47%
Nov 18, 2022	91.230	91.230	91.230	91.230	0.33%
Nov 17, 2022	90.930	90.930	90.930	90.930	-0.09%
Nov 16, 2022	91.010	91.010	91.010	91.010	-0.30%
Nov 15, 2022	91.280	91.280	91.280	91.280	0.65%
Nov 14, 2022	90.690	90.690	90.690	90.690	-0.57%
Nov 11, 2022	91.210	91.210	91.210	91.210	-0.30%
Nov 10, 2022	91.480	91.480	91.480	91.480	1.31%
Nov 09, 2022	90.300	90.300	90.300	90.300	0.03%
Nov 08, 2022	90.270	90.270	90.270	90.270	0.12%

Highest: 91.890

Lowest: 83.760

Difference: 8.130

Average: 89.491

Change %: -7.098

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