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Vontobel Fund - Green Bond A Eur (0P00000E1Y)

Luxembourg

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132.110 +0.080 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035744233

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.48M

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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 %
Aug 28, 2025	132.110	132.110	132.110	132.110	0.06%
Aug 27, 2025	132.030	132.030	132.030	132.030	0.08%
Aug 26, 2025	131.920	131.920	131.920	131.920	0.17%
Aug 25, 2025	131.700	131.700	131.700	131.700	-0.21%
Aug 22, 2025	131.980	131.980	131.980	131.980	0.24%
Aug 21, 2025	131.670	131.670	131.670	131.670	-0.33%
Aug 20, 2025	132.100	132.100	132.100	132.100	0.17%
Aug 19, 2025	131.870	131.870	132.170	131.870	0.11%
Aug 18, 2025	131.720	131.720	132.170	131.720	-0.34%
Aug 14, 2025	132.170	132.170	132.170	132.170	-0.20%
Aug 13, 2025	132.440	132.440	132.440	132.440	0.45%
Aug 12, 2025	131.850	131.850	131.850	131.850	-0.26%
Aug 11, 2025	132.190	132.190	132.190	132.190	0.11%
Aug 08, 2025	132.040	132.040	132.040	132.040	-0.34%
Aug 07, 2025	132.490	132.490	132.490	132.490	0.11%
Aug 06, 2025	132.350	132.350	132.350	132.350	-0.14%
Aug 05, 2025	132.540	132.540	132.540	132.540	0.03%
Aug 04, 2025	132.500	132.500	132.500	132.500	0.32%
Aug 01, 2025	132.080	132.080	132.080	132.080	0.23%
Jul 31, 2025	131.780	131.780	131.780	131.780	0.06%

Highest: 132.540

Lowest: 131.670

Difference: 0.870

Average: 132.076

Change %: 0.311

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