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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

Luxembourg

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121.580 +0.040 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278091037

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.65M

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0P0000J361 Historical Data

Get free historical data for 0P0000J361 fund. You'll find the end of day price of the Vontobel Fund - Euro Short Term 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 %
Jul 15, 2025	121.580	121.580	121.580	121.540	0.03%
Jul 14, 2025	121.540	121.540	121.540	121.480	0.05%
Jul 11, 2025	121.480	121.480	121.510	121.480	-0.02%
Jul 10, 2025	121.510	121.510	121.550	121.510	-0.03%
Jul 09, 2025	121.550	121.550	121.550	121.510	0.03%
Jul 08, 2025	121.510	121.510	121.570	121.510	-0.05%
Jul 07, 2025	121.570	121.570	121.580	121.570	-0.01%
Jul 04, 2025	121.580	121.580	121.580	121.580	0.04%
Jul 03, 2025	121.530	121.530	121.530	121.530	0.05%
Jul 02, 2025	121.470	121.470	121.470	121.470	0.00%
Jul 01, 2025	121.470	121.470	121.470	121.430	0.03%
Jun 30, 2025	121.430	121.430	121.430	121.390	0.03%
Jun 27, 2025	121.390	121.390	121.440	121.390	-0.04%
Jun 26, 2025	121.440	121.440	121.440	121.390	0.04%
Jun 25, 2025	121.390	121.390	121.390	121.380	0.01%
Jun 24, 2025	121.380	121.380	121.380	121.380	0.06%
Jun 20, 2025	121.310	121.310	121.310	121.310	0.01%
Jun 19, 2025	121.300	121.300	121.300	121.300	0.00%
Jun 18, 2025	121.300	121.300	121.300	121.260	0.03%
Jun 17, 2025	121.260	121.260	121.280	121.260	-0.02%

Highest: 121.580

Lowest: 121.260

Difference: 0.320

Average: 121.450

Change %: 0.247

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