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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf (0P0000VPQL)

Luxembourg

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88.840 +0.100 +0.11%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.63M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0752070267

Asset Class: Bond

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0P0000VPQL Historical Data

Get free historical data for 0P0000VPQL fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf 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	88.840	88.840	88.840	88.840	0.11%
Dec 19, 2024	88.740	88.740	88.740	88.740	-0.36%
Dec 18, 2024	89.060	89.060	89.060	89.060	-0.34%
Dec 17, 2024	89.360	89.360	89.360	89.360	-0.37%
Dec 16, 2024	89.690	89.690	89.690	89.690	-0.29%
Dec 13, 2024	89.950	89.950	89.950	89.950	0.09%
Dec 12, 2024	89.870	89.870	89.870	89.870	0.49%
Dec 11, 2024	89.430	89.430	89.430	89.430	0.35%
Dec 10, 2024	89.120	89.120	89.120	89.120	0.51%
Dec 09, 2024	88.670	88.670	88.670	88.670	0.26%
Dec 06, 2024	88.440	88.440	88.440	88.440	-0.46%
Dec 05, 2024	88.850	88.850	88.850	88.850	0.06%
Dec 04, 2024	88.800	88.800	88.800	88.800	-0.06%
Dec 03, 2024	88.850	88.850	88.850	88.850	-0.05%
Dec 02, 2024	88.890	88.890	88.890	88.890	0.08%
Nov 29, 2024	88.820	88.820	88.820	88.820	0.25%
Nov 27, 2024	88.600	88.600	88.600	88.600	-0.62%
Nov 26, 2024	89.150	89.150	89.150	89.150	-0.36%
Nov 25, 2024	89.470	89.470	89.470	89.470	-0.11%

Highest: 89.950

Lowest: 88.440

Difference: 1.510

Average: 89.084

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	88.840	+0.100	+0.11%