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Vontobel Fund - Green Bond B Eur (0P00000HTN)

Luxembourg

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379.070 +0.230 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035744829

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.48M

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0P00000HTN Historical Data

Get free historical data for 0P00000HTN fund. You'll find the end of day price of the Vontobel Fund - Green Bond B 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	379.070	379.070	379.070	379.070	0.06%
Aug 27, 2025	378.840	378.840	378.840	378.840	0.08%
Aug 26, 2025	378.530	378.530	378.530	378.530	0.17%
Aug 25, 2025	377.890	377.890	377.890	377.890	-0.22%
Aug 22, 2025	378.710	378.710	378.710	378.710	0.24%
Aug 21, 2025	377.800	377.800	377.800	377.800	-0.33%
Aug 20, 2025	379.050	379.050	379.050	379.050	0.17%
Aug 19, 2025	378.390	378.390	379.240	378.390	0.12%
Aug 18, 2025	377.940	377.940	379.240	377.940	-0.34%
Aug 14, 2025	379.240	379.240	379.240	379.240	-0.20%
Aug 13, 2025	380.010	380.010	380.010	380.010	0.44%
Aug 12, 2025	378.340	378.340	378.340	378.340	-0.25%
Aug 11, 2025	379.300	379.300	379.300	379.300	0.11%
Aug 08, 2025	378.870	378.870	378.870	378.870	-0.34%
Aug 07, 2025	380.160	380.160	380.160	380.160	0.11%
Aug 06, 2025	379.760	379.760	379.760	379.760	-0.14%
Aug 05, 2025	380.300	380.300	380.300	380.300	0.03%
Aug 04, 2025	380.180	380.180	380.180	380.180	0.32%
Aug 01, 2025	378.980	378.980	378.980	378.980	0.23%
Jul 31, 2025	378.120	378.120	378.120	378.120	0.06%
Jul 30, 2025	377.910	377.910	377.910	377.910	-0.02%

Highest: 380.300

Lowest: 377.800

Difference: 2.500

Average: 378.923

Change %: 0.291

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