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Vontobel Fund - Green Bond I Eur (0P0000J35J)

Luxembourg

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158.490 +0.060 +0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278087357

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.31M

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0P0000J35J Historical Data

Get free historical data for 0P0000J35J fund. You'll find the end of day price of the Vontobel Fund - Green Bond 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 15, 2025	158.490	158.490	158.490	158.490	0.04%
Jul 14, 2025	158.430	158.430	158.430	158.430	0.00%
Jul 11, 2025	158.430	158.430	158.690	158.430	-0.16%
Jul 10, 2025	158.690	158.690	158.960	158.690	-0.17%
Jul 09, 2025	158.960	158.960	158.960	158.640	0.20%
Jul 08, 2025	158.640	158.640	159.010	158.640	-0.23%
Jul 07, 2025	159.010	159.010	159.320	159.010	-0.19%
Jul 04, 2025	159.320	159.320	159.320	159.150	0.11%
Jul 03, 2025	159.150	159.150	159.150	159.150	0.30%
Jul 02, 2025	158.670	158.670	159.130	158.670	-0.29%
Jul 01, 2025	159.130	159.130	159.130	158.710	0.26%
Jun 30, 2025	158.710	158.710	158.710	158.650	0.04%
Jun 27, 2025	158.650	158.650	158.650	158.650	-0.11%
Jun 26, 2025	158.830	158.830	158.830	158.730	0.06%
Jun 25, 2025	158.730	158.730	158.890	158.730	-0.10%
Jun 24, 2025	158.890	158.890	158.890	158.890	0.08%
Jun 20, 2025	158.770	158.770	158.770	158.770	0.05%
Jun 19, 2025	158.690	158.690	158.900	158.690	-0.13%
Jun 18, 2025	158.900	158.900	158.900	158.560	0.21%
Jun 17, 2025	158.560	158.560	158.560	158.500	0.04%
Jun 16, 2025	158.500	158.500	158.500	158.420	0.05%

Highest: 159.320

Lowest: 158.420

Difference: 0.900

Average: 158.769

Change %: 0.044

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