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

Luxembourg

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669.640 -6.950 -1.03%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Sep 02, 2025	669.640	669.640	669.640	669.640	-1.03%
Aug 29, 2025	676.590	676.590	683.660	676.590	-1.03%
Aug 28, 2025	683.660	683.660	684.600	683.660	-0.14%
Aug 27, 2025	684.600	684.600	684.600	684.600	0.44%
Aug 26, 2025	681.630	681.630	681.630	681.630	0.25%
Aug 25, 2025	679.950	679.950	679.950	679.950	-0.66%
Aug 22, 2025	684.450	684.450	684.450	678.050	0.94%
Aug 21, 2025	678.050	678.050	678.050	678.040	0.00%
Aug 20, 2025	678.040	678.040	682.670	678.040	-0.68%
Aug 19, 2025	682.670	682.670	682.670	681.840	0.12%
Aug 18, 2025	681.840	681.840	681.840	680.820	0.15%
Aug 14, 2025	680.820	680.820	680.820	680.820	0.02%
Aug 13, 2025	680.710	680.710	680.710	676.440	0.63%
Aug 12, 2025	676.440	676.440	676.440	671.780	0.69%
Aug 11, 2025	671.780	671.780	671.780	671.780	-0.10%
Aug 08, 2025	672.480	672.480	672.480	672.480	0.34%
Aug 07, 2025	670.230	670.230	670.230	667.150	0.46%
Aug 06, 2025	667.150	667.150	668.750	667.150	-0.24%
Aug 05, 2025	668.750	668.750	670.630	668.750	-0.28%
Aug 04, 2025	670.630	670.630	670.630	664.410	0.94%

Highest: 684.600

Lowest: 664.410

Difference: 20.190

Average: 677.006

Change %: 0.787

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