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Vontobel Fund - Green Bond A Eur (0P00000E1Y)

Luxembourg

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131.180 +0.630 +0.48%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035744233

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.08M

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0P00000E1Y Historical Data

Get free historical data for 0P00000E1Y fund. You'll find the end of day price of the Vontobel Fund - Green Bond A 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 30, 2025	131.180	131.180	131.180	131.180	0.48%
May 28, 2025	130.550	130.550	130.550	130.550	-0.13%
May 27, 2025	130.720	130.720	130.720	130.720	0.28%
May 26, 2025	130.360	130.360	130.360	130.190	0.13%
May 23, 2025	130.190	130.190	130.190	130.190	0.35%
May 22, 2025	129.740	129.740	129.740	129.640	0.08%
May 21, 2025	129.640	129.640	130.100	129.640	-0.35%
May 20, 2025	130.100	130.100	130.100	130.100	-0.06%
May 19, 2025	130.180	130.180	130.180	130.180	0.00%
May 16, 2025	130.180	130.180	130.180	129.900	0.22%
May 15, 2025	129.900	129.900	129.900	129.240	0.51%
May 14, 2025	129.240	129.240	129.240	129.240	-0.16%
May 13, 2025	129.450	129.450	129.450	129.220	0.18%
May 12, 2025	129.220	129.220	130.280	129.220	-0.81%
May 08, 2025	130.280	130.280	130.280	130.280	-0.44%
May 07, 2025	130.860	130.860	130.860	130.860	0.40%
May 06, 2025	130.340	130.340	130.440	130.340	-0.08%
May 05, 2025	130.440	130.440	130.440	130.340	0.08%
May 02, 2025	130.340	130.340	130.340	130.340	-0.63%
Apr 30, 2025	131.170	131.170	131.170	131.170	0.12%

Highest: 131.180

Lowest: 129.220

Difference: 1.960

Average: 130.204

Change %: 0.130

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Recent Quotes

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