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Vontobel Fund - Euro Corporate Bond I Eur (0P0000J35I)

Luxembourg

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172.210 -0.300 -0.17%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087860

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000J35I Historical Data

Get free historical data for 0P0000J35I fund. You'll find the end of day price of the Vontobel Fund - Euro Corporate 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 %
Jan 03, 2025	172.210	172.210	172.210	172.210	-0.17%
Jan 02, 2025	172.510	172.510	172.510	172.510	-0.04%
Dec 31, 2024	172.580	172.580	172.580	172.580	0.01%
Dec 30, 2024	172.570	172.570	172.570	172.570	0.14%
Dec 27, 2024	172.330	172.330	172.330	172.330	-0.19%
Dec 23, 2024	172.660	172.660	172.660	172.660	-0.10%
Dec 20, 2024	172.840	172.840	172.840	172.840	0.07%
Dec 19, 2024	172.720	172.720	172.720	172.720	-0.34%
Dec 18, 2024	173.310	173.310	173.310	173.310	-0.05%
Dec 17, 2024	173.400	173.400	173.400	173.400	0.00%
Dec 16, 2024	173.400	173.400	173.400	173.400	0.05%
Dec 13, 2024	173.320	173.320	173.320	173.320	-0.21%
Dec 12, 2024	173.680	173.680	173.680	173.680	-0.26%
Dec 11, 2024	174.140	174.140	174.140	174.140	1.12%
Jan 03, 2025	172.210	172.210	172.210	172.210	-0.17%
Jan 02, 2025	172.510	172.510	172.510	172.510	-0.04%
Dec 31, 2024	172.580	172.580	172.580	172.580	0.01%
Dec 30, 2024	172.570	172.570	172.570	172.570	0.14%
Dec 27, 2024	172.330	172.330	172.330	172.330	-0.19%
Dec 23, 2024	172.660	172.660	172.660	172.660	-0.10%
Dec 20, 2024	172.840	172.840	172.840	172.840	0.07%
Dec 19, 2024	172.720	172.720	172.720	172.720	-0.34%
Dec 18, 2024	173.310	173.310	173.310	173.310	-0.05%
Dec 17, 2024	173.400	173.400	173.400	173.400	0.00%
Dec 16, 2024	173.400	173.400	173.400	173.400	0.05%
Dec 13, 2024	173.320	173.320	173.320	173.320	-0.21%
Dec 12, 2024	173.680	173.680	173.680	173.680	-0.26%
Dec 11, 2024	174.140	174.140	174.140	174.140	-0.01%
Dec 10, 2024	174.160	174.160	174.160	174.160	0.05%
Dec 09, 2024	174.070	174.070	174.070	174.070	0.06%

Highest: 174.160

Lowest: 172.210

Difference: 1.950

Average: 173.052

Change %: -1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	172.210	-0.300	-0.17%