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Vontobel Fund - Euro Short Term Bond S Eur (0P00018XHI)

Luxembourg

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Vontobel Fund Euro Short Term Bond S EUR historical data, for real-time data please try another search

102.920 +0.060 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1502169581

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.55M

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0P00018XHI Historical Data

Get free historical data for 0P00018XHI fund. You'll find the end of day price of the Vontobel Fund - Euro Short Term Bond S 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 %
Nov 21, 2023	102.920	102.920	102.920	102.920	0.06%
Nov 20, 2023	102.860	102.860	102.860	102.860	-0.04%
Nov 17, 2023	102.900	102.900	102.900	102.900	-0.01%
Nov 16, 2023	102.910	102.910	102.910	102.910	0.11%
Nov 15, 2023	102.800	102.800	102.800	102.800	-0.01%
Nov 14, 2023	102.810	102.810	102.810	102.810	0.04%
Nov 13, 2023	102.770	102.770	102.770	102.770	0.19%
Nov 10, 2023	102.570	102.570	102.570	102.570	-0.07%
Nov 09, 2023	102.640	102.640	102.640	102.640	0.00%
Nov 08, 2023	102.640	102.640	102.640	102.640	0.01%
Nov 07, 2023	102.630	102.630	102.630	102.630	0.05%
Nov 06, 2023	102.580	102.580	102.580	102.580	-0.06%
Nov 03, 2023	102.640	102.640	102.640	102.640	0.09%
Nov 02, 2023	102.550	102.550	102.550	102.550	0.14%
Oct 31, 2023	102.410	102.410	102.410	102.410	0.03%
Oct 30, 2023	102.380	102.380	102.380	102.380	0.08%
Oct 27, 2023	102.300	102.300	102.300	102.300	0.08%
Oct 26, 2023	102.220	102.220	102.220	102.220	0.08%
Oct 25, 2023	102.140	102.140	102.140	102.140	-0.02%
Oct 24, 2023	102.160	102.160	102.160	102.160	0.09%

Highest: 102.920

Lowest: 102.140

Difference: 0.780

Average: 102.592

Change %: 0.833

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