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Vontobel Fund - Global Environmental Change I Eur (0P0000J1VE)

Luxembourg

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591.770 0.000 0.00%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000J1VE Historical Data

Get free historical data for 0P0000J1VE fund. You'll find the end of day price of the Vontobel Fund - Global Environmental Change 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 %
Apr 28, 2025	591.770	591.770	591.770	591.770	0.00%
Apr 25, 2025	591.770	591.770	591.770	591.770	0.87%
Apr 24, 2025	586.690	586.690	586.690	586.690	1.29%
Apr 23, 2025	579.190	579.190	579.190	579.190	2.40%
Apr 22, 2025	565.620	565.620	568.940	565.620	-0.58%
Apr 17, 2025	568.940	568.940	568.940	568.940	0.48%
Apr 16, 2025	566.240	566.240	575.280	566.240	-1.57%
Apr 15, 2025	575.280	575.280	575.280	569.190	1.07%
Apr 14, 2025	569.190	569.190	569.190	560.950	1.47%
Apr 11, 2025	560.950	560.950	560.950	560.100	0.15%
Apr 10, 2025	560.100	560.100	565.690	560.100	-0.99%
Apr 09, 2025	565.690	565.690	565.690	549.250	2.99%
Apr 08, 2025	549.250	549.250	549.250	549.250	-0.19%
Apr 07, 2025	550.290	550.290	566.380	550.290	-2.84%
Apr 04, 2025	566.380	566.380	590.030	566.380	-4.01%
Apr 03, 2025	590.030	590.030	590.030	590.030	-5.38%
Apr 02, 2025	623.600	623.600	623.600	621.630	0.32%
Apr 01, 2025	621.630	621.630	621.630	621.630	0.74%
Mar 31, 2025	617.080	617.080	617.080	617.080	-0.76%

Highest: 623.600

Lowest: 549.250

Difference: 74.350

Average: 578.931

Change %: -4.834

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