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Vontobel Fund - Euro Short Term Bond A EUR logo

0P00000KEK

75.28000 EUR
0.12
0.16%
Last update Sep 24, 8:00 AM CEST
Main market
Previous close
75.40000
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Vontobel Fund - Euro Short Term Bond A EUR logo
Vontobel Fund - Euro Short Term Bond A EUR
75.28
0.12
0.16%

Historical data

Prices

Date Close
Sep 24, 2026 75.28
Sep 23, 2026 75.40
Sep 22, 2026 75.60
Sep 21, 2026 75.61
Sep 18, 2026 75.46
Sep 17, 2026 75.59
Sep 16, 2026 75.54
Sep 14, 2026 75.40
Sep 11, 2026 75.58
Sep 09, 2026 75.85
Sep 07, 2026 75.96
Sep 04, 2026 76.01
Sep 03, 2026 75.98
Sep 02, 2026 75.90
Sep 01, 2026 75.97
Aug 28, 2026 76.12
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Main market

Exchange is currently active.
Closing in 5 hours 14 minutes

16:45
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).