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Vontobel Fund - Emerging Markets Debt H (hedged) Eur (0P0000YW40)

Luxembourg

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116.630 -0.740 -0.63%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439992

Asset Class: Bond

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0P0000YW40 Historical Data

Get free historical data for 0P0000YW40 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt H (hedged) 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 %
Nov 13, 2024	116.630	116.630	116.630	116.630	-0.63%
Nov 12, 2024	117.370	117.370	117.370	117.370	-0.09%
Nov 08, 2024	117.480	117.480	117.480	117.480	0.40%
Nov 07, 2024	117.010	117.010	117.010	117.010	0.91%
Nov 06, 2024	115.960	115.960	115.960	115.960	-0.55%
Nov 05, 2024	116.600	116.600	116.600	116.600	0.01%
Nov 04, 2024	116.590	116.590	116.590	116.590	-0.15%
Oct 31, 2024	116.760	116.760	116.760	116.760	-0.28%
Oct 30, 2024	117.090	117.090	117.090	117.090	0.15%
Oct 29, 2024	116.910	116.910	116.910	116.910	0.07%
Oct 28, 2024	116.830	116.830	116.830	116.830	0.00%
Oct 25, 2024	116.830	116.830	116.830	116.830	0.16%
Oct 24, 2024	116.640	116.640	116.640	116.640	0.21%
Oct 23, 2024	116.390	116.390	116.390	116.390	-0.22%
Oct 22, 2024	116.650	116.650	116.650	116.650	-0.44%
Oct 21, 2024	117.170	117.170	117.170	117.170	-0.48%
Oct 18, 2024	117.730	117.730	117.730	117.730	0.12%
Oct 17, 2024	117.590	117.590	117.590	117.590	-0.28%
Oct 16, 2024	117.920	117.920	117.920	117.920	0.09%
Oct 15, 2024	117.810	117.810	117.810	117.810	0.40%

Highest: 117.920

Lowest: 115.960

Difference: 1.960

Average: 116.998

Change %: -0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	116.630	-0.740	-0.63%