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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

Luxembourg

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70.410 -0.050 -0.07%

31/10 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 208.26M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308369

Asset Class: Bond

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0P0000S2QY Historical Data

Get free historical data for 0P0000S2QY fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) 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 %
Oct 31, 2024	70.410	70.410	70.410	70.410	-0.07%
Oct 30, 2024	70.460	70.460	70.460	70.460	-0.09%
Oct 29, 2024	70.520	70.520	70.520	70.520	-0.09%
Oct 28, 2024	70.580	70.580	70.580	70.580	-0.47%
Oct 25, 2024	70.910	70.910	70.910	70.910	0.00%
Oct 24, 2024	70.910	70.910	70.910	70.910	0.41%
Oct 23, 2024	70.620	70.620	70.620	70.620	-0.80%
Oct 22, 2024	71.190	71.190	71.190	71.190	-0.14%
Oct 21, 2024	71.290	71.290	71.290	71.290	-0.70%
Oct 18, 2024	71.790	71.790	71.790	71.790	0.28%
Oct 17, 2024	71.590	71.590	71.590	71.590	-0.40%
Oct 16, 2024	71.880	71.880	71.880	71.880	2.09%
Oct 31, 2024	70.410	70.410	70.410	70.410	-0.07%
Oct 30, 2024	70.460	70.460	70.460	70.460	-0.09%
Oct 29, 2024	70.520	70.520	70.520	70.520	-0.09%
Oct 28, 2024	70.580	70.580	70.580	70.580	-0.47%
Oct 25, 2024	70.910	70.910	70.910	70.910	0.00%
Oct 24, 2024	70.910	70.910	70.910	70.910	0.41%
Oct 23, 2024	70.620	70.620	70.620	70.620	-0.80%
Oct 22, 2024	71.190	71.190	71.190	71.190	-0.14%
Oct 21, 2024	71.290	71.290	71.290	71.290	-0.70%
Oct 18, 2024	71.790	71.790	71.790	71.790	0.28%
Oct 17, 2024	71.590	71.590	71.590	71.590	-0.40%
Oct 16, 2024	71.880	71.880	71.880	71.880	-0.29%
Oct 15, 2024	72.090	72.090	72.090	72.090	-0.36%
Oct 11, 2024	72.350	72.350	72.350	72.350	0.10%
Oct 10, 2024	72.280	72.280	72.280	72.280	-0.28%
Oct 09, 2024	72.480	72.480	72.480	72.480	-0.15%
Oct 08, 2024	72.590	72.590	72.590	72.590	-0.14%
Oct 07, 2024	72.690	72.690	72.690	72.690	-0.71%

Highest: 72.690

Lowest: 70.410

Difference: 2.280

Average: 71.293

Change %: -3.825

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Recent Quotes

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