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Vontobel Fund - Euro Short Term Bond C Eur (0P000099QW)

Luxembourg

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162.100 +0.140 +0.09%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.7M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0137009238

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000099QW Historical Data

Get free historical data for 0P000099QW fund. You'll find the end of day price of the Vontobel Fund - Euro Short Term Bond C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	162.100	162.100	162.100	162.100	0.09%
Feb 19, 2025	161.960	161.960	161.960	161.960	-0.04%
Feb 18, 2025	162.020	162.020	162.020	162.020	0.01%
Feb 17, 2025	162.010	162.010	162.010	162.010	-0.01%
Feb 14, 2025	162.020	162.020	162.020	162.020	-0.02%
Feb 13, 2025	162.050	162.050	162.050	162.050	0.08%
Feb 12, 2025	161.920	161.920	161.920	161.920	-0.06%
Feb 11, 2025	162.020	162.020	162.020	162.020	-0.07%
Feb 10, 2025	162.140	162.140	162.140	162.140	0.06%
Feb 07, 2025	162.050	162.050	162.050	162.050	-0.01%
Feb 06, 2025	162.070	162.070	162.070	162.070	0.00%
Feb 05, 2025	162.070	162.070	162.070	162.070	0.02%
Feb 04, 2025	162.040	162.040	162.040	162.040	0.00%
Feb 03, 2025	162.040	162.040	162.040	162.040	0.09%
Jan 31, 2025	161.890	161.890	161.890	161.890	0.12%
Jan 30, 2025	161.690	161.690	161.690	161.690	0.11%
Jan 29, 2025	161.520	161.520	161.520	161.520	0.01%
Jan 28, 2025	161.500	161.500	161.500	161.500	-0.01%
Jan 27, 2025	161.510	161.510	161.510	161.510	0.07%
Jan 24, 2025	161.390	161.390	161.390	161.390	0.06%
Jan 23, 2025	161.300	161.300	161.300	161.300	-0.12%
Jan 22, 2025	161.490	161.490	161.490	161.490	-0.01%

Highest: 162.140

Lowest: 161.300

Difference: 0.840

Average: 161.855

Change %: 0.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	162.100	+0.140	+0.09%