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

Luxembourg

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173.870 +0.020 +0.01%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087860

Asset Class: Bond

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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 %
Feb 18, 2025	173.870	173.870	173.870	173.870	0.01%
Feb 17, 2025	173.850	173.850	173.850	173.850	-0.09%
Feb 14, 2025	174.010	174.010	174.010	174.010	-0.02%
Feb 13, 2025	174.040	174.040	174.040	174.040	0.33%
Feb 12, 2025	173.460	173.460	173.460	173.460	-0.19%
Feb 11, 2025	173.790	173.790	173.790	173.790	-0.27%
Feb 10, 2025	174.260	174.260	174.260	174.260	0.05%
Feb 07, 2025	174.180	174.180	174.180	174.180	0.03%
Feb 06, 2025	174.120	174.120	174.120	174.120	0.02%
Feb 05, 2025	174.080	174.080	174.080	174.080	0.39%
Feb 04, 2025	173.400	173.400	173.400	173.400	-0.14%
Feb 03, 2025	173.640	173.640	173.640	173.640	0.18%
Jan 31, 2025	173.330	173.330	173.330	173.330	0.34%
Jan 30, 2025	172.750	172.750	172.750	172.750	0.30%
Jan 29, 2025	172.230	172.230	172.230	172.230	0.03%
Jan 28, 2025	172.170	172.170	172.170	172.170	0.01%
Jan 27, 2025	172.160	172.160	172.160	172.160	0.13%
Jan 24, 2025	171.940	171.940	171.940	171.940	-0.07%
Jan 23, 2025	172.060	172.060	172.060	172.060	-0.09%
Jan 22, 2025	172.210	172.210	172.210	172.210	-0.01%
Jan 21, 2025	172.230	172.230	172.230	172.230	0.13%
Jan 20, 2025	172.010	172.010	172.010	172.010	0.08%

Highest: 174.260

Lowest: 171.940

Difference: 2.320

Average: 173.172

Change %: 1.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund EUR.	173.870	+0.020	+0.01%