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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

Luxembourg

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158.120 +0.320 +0.20%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0000YW44 Historical Data

Get free historical data for 0P0000YW44 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt I 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 %
Feb 28, 2025	158.120	158.120	158.120	158.120	0.20%
Feb 27, 2025	157.800	157.800	157.800	157.800	-0.55%
Feb 26, 2025	158.680	158.680	158.680	158.680	0.81%
Feb 25, 2025	157.400	157.400	157.400	157.400	-0.06%
Feb 24, 2025	157.500	157.500	157.500	157.500	0.07%
Feb 21, 2025	157.390	157.390	157.390	157.390	0.81%
Feb 20, 2025	156.130	156.130	156.130	156.130	0.12%
Feb 19, 2025	155.950	155.950	155.950	155.950	-0.01%
Feb 18, 2025	155.960	155.960	155.960	155.960	-0.27%
Feb 14, 2025	156.390	156.390	156.390	156.390	0.94%
Feb 13, 2025	154.930	154.930	154.930	154.930	0.53%
Feb 12, 2025	154.120	154.120	154.120	154.120	-2.53%
Feb 28, 2025	158.120	158.120	158.120	158.120	0.20%
Feb 27, 2025	157.800	157.800	157.800	157.800	-0.55%
Feb 26, 2025	158.680	158.680	158.680	158.680	0.81%
Feb 25, 2025	157.400	157.400	157.400	157.400	-0.06%
Feb 24, 2025	157.500	157.500	157.500	157.500	0.07%
Feb 21, 2025	157.390	157.390	157.390	157.390	0.81%
Feb 20, 2025	156.130	156.130	156.130	156.130	0.12%
Feb 19, 2025	155.950	155.950	155.950	155.950	-0.01%
Feb 18, 2025	155.960	155.960	155.960	155.960	-0.27%
Feb 14, 2025	156.390	156.390	156.390	156.390	0.94%
Feb 13, 2025	154.930	154.930	154.930	154.930	0.53%
Feb 12, 2025	154.120	154.120	154.120	154.120	-0.86%
Feb 11, 2025	155.460	155.460	155.460	155.460	-0.19%
Feb 10, 2025	155.760	155.760	155.760	155.760	-0.08%
Feb 07, 2025	155.880	155.880	155.880	155.880	-0.25%
Feb 06, 2025	156.270	156.270	156.270	156.270	0.08%
Feb 05, 2025	156.140	156.140	156.140	156.140	0.59%
Feb 04, 2025	155.230	155.230	155.230	155.230	0.39%

Highest: 158.680

Lowest: 154.120

Difference: 4.560

Average: 156.516

Change %: 2.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	158.120	+0.320	+0.20%