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

Luxembourg

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117.720 +0.530 +0.45%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.11B

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 %
Jan 21, 2025	117.720	117.720	117.720	117.720	0.45%
Jan 17, 2025	117.190	117.190	117.190	117.190	0.02%
Jan 16, 2025	117.170	117.170	117.170	117.170	0.24%
Jan 15, 2025	116.890	116.890	116.890	116.890	0.85%
Jan 14, 2025	115.900	115.900	115.900	115.900	0.16%
Jan 13, 2025	115.720	115.720	115.720	115.720	-0.31%
Jan 10, 2025	116.080	116.080	116.080	116.080	-0.39%
Jan 08, 2025	116.540	116.540	116.540	116.540	-0.17%
Jan 07, 2025	116.740	116.740	116.740	116.740	-0.19%
Jan 06, 2025	116.960	116.960	116.960	116.960	0.13%
Jan 03, 2025	116.810	116.810	116.810	116.810	0.25%
Jan 02, 2025	116.520	116.520	116.520	116.520	-0.03%
Dec 31, 2024	116.550	116.550	116.550	116.550	-0.03%
Dec 30, 2024	116.590	116.590	116.590	116.590	-0.96%
Jan 21, 2025	117.720	117.720	117.720	117.720	0.45%
Jan 17, 2025	117.190	117.190	117.190	117.190	0.02%
Jan 16, 2025	117.170	117.170	117.170	117.170	0.24%
Jan 15, 2025	116.890	116.890	116.890	116.890	0.85%
Jan 14, 2025	115.900	115.900	115.900	115.900	0.16%
Jan 13, 2025	115.720	115.720	115.720	115.720	-0.31%
Jan 10, 2025	116.080	116.080	116.080	116.080	-0.39%
Jan 08, 2025	116.540	116.540	116.540	116.540	-0.17%
Jan 07, 2025	116.740	116.740	116.740	116.740	-0.19%
Jan 06, 2025	116.960	116.960	116.960	116.960	0.13%
Jan 03, 2025	116.810	116.810	116.810	116.810	0.25%
Jan 02, 2025	116.520	116.520	116.520	116.520	-0.03%
Dec 31, 2024	116.550	116.550	116.550	116.550	-0.03%
Dec 30, 2024	116.590	116.590	116.590	116.590	0.15%
Dec 27, 2024	116.410	116.410	116.410	116.410	-0.01%
Dec 23, 2024	116.420	116.420	116.420	116.420	-0.17%

Highest: 117.720

Lowest: 115.720

Difference: 2.000

Average: 116.653

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	117.720	+0.530	+0.45%