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

Luxembourg

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677.920 -0.020 -0.00%

30/07 - Closed. 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 %
Jul 30, 2025	677.920	677.920	677.940	677.920	-0.00%
Jul 29, 2025	677.940	677.940	677.940	673.400	0.67%
Jul 28, 2025	673.400	673.400	673.400	673.400	0.60%
Jul 25, 2025	669.400	669.400	669.400	666.630	0.42%
Jul 24, 2025	666.630	666.630	666.630	666.630	-0.36%
Jul 23, 2025	669.070	669.070	669.070	664.850	0.63%
Jul 22, 2025	664.850	664.850	664.850	664.460	0.06%
Jul 21, 2025	664.460	664.460	664.460	664.460	-0.37%
Jul 18, 2025	666.940	666.940	666.940	666.280	0.10%
Jul 17, 2025	666.280	666.280	666.280	666.280	1.49%
Jul 16, 2025	656.490	656.490	660.560	656.490	-0.62%
Jul 15, 2025	660.560	660.560	660.560	659.010	0.24%
Jul 14, 2025	659.010	659.010	659.400	659.010	-0.06%
Jul 11, 2025	659.400	659.400	663.130	659.400	-0.56%
Jul 10, 2025	663.130	663.130	663.130	659.410	0.56%
Jul 09, 2025	659.410	659.410	659.410	654.960	0.68%
Jul 08, 2025	654.960	654.960	654.960	654.960	0.26%
Jul 07, 2025	653.290	653.290	658.650	653.290	-0.81%
Jul 03, 2025	658.650	658.650	658.650	658.650	1.26%
Jul 02, 2025	650.480	650.480	650.480	646.490	0.62%
Jul 01, 2025	646.490	646.490	646.490	645.930	0.09%

Highest: 677.940

Lowest: 645.930

Difference: 32.010

Average: 662.798

Change %: 4.953

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