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

Luxembourg

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91.730 +0.420 +0.46%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.76M

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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 %
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%
Jan 16, 2025	89.740	89.740	89.740	89.740	-0.34%
Jan 15, 2025	90.050	90.050	90.050	90.050	0.13%
Jan 14, 2025	89.930	89.930	89.930	89.930	0.06%
Jan 13, 2025	89.880	89.880	89.880	89.880	-2.02%
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%
Jan 16, 2025	89.740	89.740	89.740	89.740	-0.34%
Jan 15, 2025	90.050	90.050	90.050	90.050	0.13%
Jan 14, 2025	89.930	89.930	89.930	89.930	0.06%
Jan 13, 2025	89.880	89.880	89.880	89.880	-0.19%
Jan 08, 2025	90.050	90.050	90.050	90.050	-0.17%
Jan 07, 2025	90.200	90.200	90.200	90.200	0.52%
Jan 06, 2025	89.730	89.730	89.730	89.730	-0.13%
Jan 03, 2025	89.850	89.850	89.850	89.850	0.02%

Highest: 91.730

Lowest: 89.730

Difference: 2.000

Average: 90.523

Change %: 2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	91.730	+0.420	+0.46%