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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf (0P0000VPQL)

Luxembourg

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91.860 -0.440 -0.48%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.61M

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0P0000VPQL Historical Data

Get free historical data for 0P0000VPQL fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B 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 %
Feb 13, 2025	91.860	91.860	91.860	91.860	-0.48%
Feb 12, 2025	92.300	92.300	92.300	92.300	-0.06%
Feb 11, 2025	92.360	92.360	92.360	92.360	0.30%
Feb 10, 2025	92.080	92.080	92.080	92.080	-0.15%
Feb 07, 2025	92.220	92.220	92.220	92.220	0.45%
Feb 06, 2025	91.810	91.810	91.810	91.810	0.69%
Feb 05, 2025	91.180	91.180	91.180	91.180	-0.40%
Feb 04, 2025	91.550	91.550	91.550	91.550	0.05%
Feb 03, 2025	91.500	91.500	91.500	91.500	0.13%
Jan 31, 2025	91.380	91.380	91.380	91.380	-0.38%
Jan 30, 2025	91.730	91.730	91.730	91.730	0.46%
Jan 29, 2025	91.310	91.310	91.310	91.310	0.16%
Jan 28, 2025	91.160	91.160	91.160	91.160	0.54%
Jan 27, 2025	90.670	90.670	90.670	90.670	-0.97%
Jan 24, 2025	91.560	91.560	91.560	91.560	0.62%
Jan 23, 2025	91.000	91.000	91.000	91.000	0.24%
Jan 22, 2025	90.780	90.780	90.780	90.780	0.72%
Jan 21, 2025	90.130	90.130	90.130	90.130	0.16%
Jan 17, 2025	89.990	89.990	89.990	89.990	0.28%

Highest: 92.360

Lowest: 89.990

Difference: 2.370

Average: 91.398

Change %: 2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	91.860	-0.440	-0.48%