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Vontobel Fund - Emerging Markets Debt B Usd (0P0000YW3Z)

Luxembourg

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145.770 -0.410 -0.28%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439562

Asset Class: Bond

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0P0000YW3Z Historical Data

Get free historical data for 0P0000YW3Z fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt B Usd 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 %
Feb 18, 2025	145.770	145.770	145.770	145.770	-0.28%
Feb 14, 2025	146.180	146.180	146.180	146.180	0.95%
Feb 13, 2025	144.810	144.810	144.810	144.810	0.52%
Feb 12, 2025	144.060	144.060	144.060	144.060	-0.86%
Feb 11, 2025	145.310	145.310	145.310	145.310	-0.20%
Feb 10, 2025	145.600	145.600	145.600	145.600	-0.08%
Feb 07, 2025	145.720	145.720	145.720	145.720	-0.25%
Feb 06, 2025	146.090	146.090	146.090	146.090	0.09%
Feb 05, 2025	145.960	145.960	145.960	145.960	0.58%
Feb 04, 2025	145.120	145.120	145.120	145.120	0.39%
Feb 03, 2025	144.550	144.550	144.550	144.550	-0.05%
Jan 31, 2025	144.620	144.620	144.620	144.620	-0.21%
Jan 30, 2025	144.920	144.920	144.920	144.920	0.16%
Jan 29, 2025	144.690	144.690	144.690	144.690	0.12%
Jan 28, 2025	144.520	144.520	144.520	144.520	0.01%
Jan 27, 2025	144.500	144.500	144.500	144.500	0.31%
Jan 24, 2025	144.050	144.050	144.050	144.050	0.21%
Jan 23, 2025	143.750	143.750	143.750	143.750	-0.19%
Jan 22, 2025	144.030	144.030	144.030	144.030	-0.01%
Jan 21, 2025	144.050	144.050	144.050	144.050	0.45%

Highest: 146.180

Lowest: 143.750

Difference: 2.430

Average: 144.915

Change %: 1.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	145.770	-0.410	-0.28%