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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

Luxembourg

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154.760 +0.180 +0.12%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439729

Asset Class: Bond

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0P0000YW44 Historical Data

Get free historical data for 0P0000YW44 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt I 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 %
Jan 29, 2025	154.760	154.760	154.760	154.760	0.12%
Jan 28, 2025	154.580	154.580	154.580	154.580	0.02%
Jan 27, 2025	154.550	154.550	154.550	154.550	0.31%
Jan 24, 2025	154.070	154.070	154.070	154.070	0.21%
Jan 23, 2025	153.740	153.740	153.740	153.740	-0.19%
Jan 22, 2025	154.040	154.040	154.040	154.040	-0.01%
Jan 21, 2025	154.060	154.060	154.060	154.060	0.46%
Jan 17, 2025	153.360	153.360	153.360	153.360	0.03%
Jan 16, 2025	153.320	153.320	153.320	153.320	0.26%
Jan 15, 2025	152.930	152.930	152.930	152.930	0.86%
Jan 14, 2025	151.620	151.620	151.620	151.620	0.15%
Jan 13, 2025	151.400	151.400	151.400	151.400	-2.17%
Jan 29, 2025	154.760	154.760	154.760	154.760	0.12%
Jan 28, 2025	154.580	154.580	154.580	154.580	0.02%
Jan 27, 2025	154.550	154.550	154.550	154.550	0.31%
Jan 24, 2025	154.070	154.070	154.070	154.070	0.21%
Jan 23, 2025	153.740	153.740	153.740	153.740	-0.19%
Jan 22, 2025	154.040	154.040	154.040	154.040	-0.01%
Jan 21, 2025	154.060	154.060	154.060	154.060	0.46%
Jan 17, 2025	153.360	153.360	153.360	153.360	0.03%
Jan 16, 2025	153.320	153.320	153.320	153.320	0.26%
Jan 15, 2025	152.930	152.930	152.930	152.930	0.86%
Jan 14, 2025	151.620	151.620	151.620	151.620	0.15%
Jan 13, 2025	151.400	151.400	151.400	151.400	-0.66%
Jan 08, 2025	152.400	152.400	152.400	152.400	-0.16%
Jan 07, 2025	152.640	152.640	152.640	152.640	-0.19%
Jan 06, 2025	152.930	152.930	152.930	152.930	0.13%
Jan 03, 2025	152.730	152.730	152.730	152.730	0.26%
Jan 02, 2025	152.340	152.340	152.340	152.340	0.00%
Dec 31, 2024	152.340	152.340	152.340	152.340	-0.03%

Highest: 154.760

Lowest: 151.400

Difference: 3.360

Average: 153.341

Change %: 1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	154.760	+0.180	+0.12%