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

Luxembourg

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68.550 +0.320 +0.47%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 198.63M

Type: Fund

Market: Luxembourg

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 %
Dec 20, 2024	68.550	68.550	68.550	68.550	0.47%
Dec 19, 2024	68.230	68.230	68.230	68.230	-0.96%
Dec 18, 2024	68.890	68.890	68.890	68.890	-0.14%
Dec 17, 2024	68.990	68.990	68.990	68.990	-0.63%
Dec 16, 2024	69.430	69.430	69.430	69.430	-0.17%
Dec 13, 2024	69.550	69.550	69.550	69.550	-0.47%
Dec 12, 2024	69.880	69.880	69.880	69.880	-0.06%
Dec 11, 2024	69.920	69.920	69.920	69.920	0.11%
Dec 10, 2024	69.840	69.840	69.840	69.840	-0.21%
Dec 09, 2024	69.990	69.990	69.990	69.990	0.39%
Dec 06, 2024	69.720	69.720	69.720	69.720	-0.19%
Dec 05, 2024	69.850	69.850	69.850	69.850	0.45%
Dec 04, 2024	69.540	69.540	69.540	69.540	0.13%
Dec 03, 2024	69.450	69.450	69.450	69.450	0.23%
Dec 02, 2024	69.290	69.290	69.290	69.290	-0.72%
Nov 29, 2024	69.790	69.790	69.790	69.790	0.24%
Nov 27, 2024	69.620	69.620	69.620	69.620	0.10%
Nov 26, 2024	69.550	69.550	69.550	69.550	-0.37%
Nov 25, 2024	69.810	69.810	69.810	69.810	0.58%

Highest: 69.990

Lowest: 68.230

Difference: 1.760

Average: 69.468

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	68.550	+0.320	+0.47%