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Vontobel Fund - Emerging Markets Debt B Usd (0P0000YW3Z)

Luxembourg

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141.990 -2.830 -1.95%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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0P0000YW3Z Historical Data

Get free historical data for 0P0000YW3Z fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt B 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 %
Apr 07, 2025	141.990	141.990	141.990	141.990	-1.95%
Apr 04, 2025	144.820	144.820	146.230	144.820	-0.96%
Apr 03, 2025	146.230	146.230	146.230	146.230	-0.37%
Apr 02, 2025	146.780	146.780	146.920	146.780	-0.10%
Apr 01, 2025	146.920	146.920	146.920	146.470	0.31%
Mar 31, 2025	146.470	146.470	146.470	146.470	-0.06%
Mar 28, 2025	146.560	146.560	146.560	146.360	0.14%
Mar 27, 2025	146.360	146.360	146.360	146.360	-0.22%
Mar 26, 2025	146.680	146.680	147.110	146.680	-0.29%
Mar 25, 2025	147.110	147.110	147.110	146.820	0.20%
Mar 24, 2025	146.820	146.820	147.010	146.820	-0.13%
Mar 21, 2025	147.010	147.010	147.490	147.010	-0.33%
Mar 20, 2025	147.490	147.490	147.490	147.210	0.19%
Mar 19, 2025	147.210	147.210	147.210	146.880	0.22%
Mar 18, 2025	146.880	146.880	146.880	146.620	0.18%
Mar 17, 2025	146.620	146.620	146.620	146.620	0.12%
Mar 14, 2025	146.440	146.440	146.440	146.440	-0.13%
Mar 13, 2025	146.630	146.630	146.630	146.630	-0.01%
Mar 12, 2025	146.640	146.640	146.640	146.640	-0.11%
Mar 11, 2025	146.800	146.800	146.800	146.800	-0.28%
Mar 10, 2025	147.210	147.210	147.210	147.210	0.20%

Highest: 147.490

Lowest: 141.990

Difference: 5.500

Average: 146.460

Change %: -3.356

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