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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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77.140 -0.350 -0.45%

08/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 207.56M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

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0P0000SOZO Historical Data

Get free historical data for 0P0000SOZO fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (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 %
Nov 08, 2024	77.140	77.140	77.140	77.140	-0.45%
Nov 07, 2024	77.490	77.490	77.490	77.490	1.41%
Nov 06, 2024	76.410	76.410	76.410	76.410	-0.70%
Nov 05, 2024	76.950	76.950	76.950	76.950	-0.01%
Nov 04, 2024	76.960	76.960	76.960	76.960	0.12%
Oct 31, 2024	76.870	76.870	76.870	76.870	-0.06%
Oct 30, 2024	76.920	76.920	76.920	76.920	-0.09%
Oct 29, 2024	76.990	76.990	76.990	76.990	-0.08%
Oct 28, 2024	77.050	77.050	77.050	77.050	-0.47%
Oct 25, 2024	77.410	77.410	77.410	77.410	0.01%
Oct 24, 2024	77.400	77.400	77.400	77.400	0.42%
Oct 23, 2024	77.080	77.080	77.080	77.080	-0.08%
Nov 08, 2024	77.140	77.140	77.140	77.140	-0.45%
Nov 07, 2024	77.490	77.490	77.490	77.490	1.41%
Nov 06, 2024	76.410	76.410	76.410	76.410	-0.70%
Nov 05, 2024	76.950	76.950	76.950	76.950	-0.01%
Nov 04, 2024	76.960	76.960	76.960	76.960	0.12%
Oct 31, 2024	76.870	76.870	76.870	76.870	-0.06%
Oct 30, 2024	76.920	76.920	76.920	76.920	-0.09%
Oct 29, 2024	76.990	76.990	76.990	76.990	-0.08%
Oct 28, 2024	77.050	77.050	77.050	77.050	-0.47%
Oct 25, 2024	77.410	77.410	77.410	77.410	0.01%
Oct 24, 2024	77.400	77.400	77.400	77.400	0.42%
Oct 23, 2024	77.080	77.080	77.080	77.080	-0.81%
Oct 22, 2024	77.710	77.710	77.710	77.710	-0.13%
Oct 21, 2024	77.810	77.810	77.810	77.810	-0.69%
Oct 18, 2024	78.350	78.350	78.350	78.350	0.27%
Oct 17, 2024	78.140	78.140	78.140	78.140	-0.40%
Oct 16, 2024	78.450	78.450	78.450	78.450	-0.29%
Oct 15, 2024	78.680	78.680	78.680	78.680	-0.34%

Highest: 78.680

Lowest: 76.410

Difference: 2.270

Average: 77.283

Change %: -2.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	77.140	-0.350	-0.45%