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

Luxembourg

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152.300 +0.100 +0.07%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.08B

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 %
Dec 20, 2024	152.300	152.300	152.300	152.300	0.07%
Dec 19, 2024	152.200	152.200	152.200	152.200	-0.59%
Dec 18, 2024	153.110	153.110	153.110	153.110	-0.52%
Dec 17, 2024	153.910	153.910	153.910	153.910	-0.16%
Dec 16, 2024	154.150	154.150	154.150	154.150	-0.06%
Dec 13, 2024	154.240	154.240	154.240	154.240	-0.33%
Dec 12, 2024	154.750	154.750	154.750	154.750	-0.09%
Dec 11, 2024	154.890	154.890	154.890	154.890	-0.19%
Dec 10, 2024	155.180	155.180	155.180	155.180	-0.13%
Dec 09, 2024	155.380	155.380	155.380	155.380	-0.03%
Dec 06, 2024	155.420	155.420	155.420	155.420	0.30%
Dec 05, 2024	154.950	154.950	154.950	154.950	0.21%
Dec 04, 2024	154.620	154.620	154.620	154.620	0.36%
Dec 03, 2024	154.070	154.070	154.070	154.070	0.06%
Dec 02, 2024	153.970	153.970	153.970	153.970	0.04%
Nov 29, 2024	153.910	153.910	153.910	153.910	0.32%
Nov 27, 2024	153.420	153.420	153.420	153.420	0.31%
Nov 26, 2024	152.940	152.940	152.940	152.940	-0.07%
Nov 25, 2024	153.050	153.050	153.050	153.050	0.69%

Highest: 155.420

Lowest: 152.200

Difference: 3.220

Average: 154.024

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	152.300	+0.100	+0.07%