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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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157.160 +0.110 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278087357

Asset Class: Bond

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0P0000J35J Historical Data

Get free historical data for 0P0000J35J fund. You'll find the end of day price of the Vontobel Fund - Green 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 %
Nov 21, 2024	157.160	157.160	157.160	157.160	0.07%
Nov 20, 2024	157.050	157.050	157.050	157.050	-0.08%
Nov 19, 2024	157.180	157.180	157.180	157.180	0.17%
Nov 18, 2024	156.910	156.910	156.910	156.910	-0.14%
Nov 15, 2024	157.130	157.130	157.130	157.130	-0.03%
Nov 14, 2024	157.170	157.170	157.170	157.170	0.33%
Nov 13, 2024	156.650	156.650	156.650	156.650	-0.20%
Nov 12, 2024	156.970	156.970	156.970	156.970	-0.29%
Nov 11, 2024	157.430	157.430	157.430	157.430	0.22%
Nov 08, 2024	157.090	157.090	157.090	157.090	0.51%
Nov 07, 2024	156.300	156.300	156.300	156.300	-0.12%
Nov 06, 2024	156.490	156.490	156.490	156.490	0.10%
Nov 05, 2024	156.330	156.330	156.330	156.330	-0.13%
Nov 04, 2024	156.540	156.540	156.540	156.540	0.03%
Oct 31, 2024	156.500	156.500	156.500	156.500	-0.01%
Oct 30, 2024	156.510	156.510	156.510	156.510	-0.33%
Oct 29, 2024	157.030	157.030	157.030	157.030	-0.20%
Oct 28, 2024	157.350	157.350	157.350	157.350	0.02%
Oct 25, 2024	157.320	157.320	157.320	157.320	-0.18%
Oct 24, 2024	157.610	157.610	157.610	157.610	0.34%

Highest: 157.610

Lowest: 156.300

Difference: 1.310

Average: 156.936

Change %: 0.051

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