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

Luxembourg

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641.090 -9.260 -1.42%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 21, 2025	641.090	641.090	650.350	641.090	-1.42%
May 20, 2025	650.350	650.350	650.350	650.350	0.18%
May 19, 2025	649.180	649.180	655.010	649.180	-0.89%
May 16, 2025	655.010	655.010	655.010	650.800	0.65%
May 15, 2025	650.800	650.800	650.800	650.800	0.73%
May 14, 2025	646.100	646.100	646.100	646.100	-0.81%
May 13, 2025	651.390	651.390	651.390	646.930	0.69%
May 12, 2025	646.930	646.930	646.930	621.660	4.06%
May 08, 2025	621.660	621.660	621.660	621.660	1.57%
May 07, 2025	612.050	612.050	612.050	612.050	0.16%
May 06, 2025	611.090	611.090	613.190	611.090	-0.34%
May 05, 2025	613.190	613.190	613.190	612.860	0.05%
May 02, 2025	612.860	612.860	612.860	612.860	2.55%
Apr 30, 2025	597.630	597.630	597.630	597.630	0.81%
Apr 29, 2025	592.800	592.800	592.800	592.800	0.17%
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%

Highest: 655.010

Lowest: 565.620

Difference: 89.390

Average: 618.358

Change %: 12.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Cle.	641.090	-9.260	-1.42%