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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar (0P00017T6S)

Luxembourg

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563.280 +2.660 +0.47%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.61M

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0P00017T6S Historical Data

Get free historical data for 0P00017T6S fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	563.280	563.280	563.280	563.280	0.47%
Feb 12, 2025	560.620	560.620	560.620	560.620	-0.08%
Feb 11, 2025	561.050	561.050	561.050	561.050	-0.01%
Feb 10, 2025	561.120	561.120	561.120	561.120	-0.25%
Feb 07, 2025	562.520	562.520	562.520	562.520	0.00%
Feb 06, 2025	562.510	562.510	562.510	562.510	0.20%
Feb 05, 2025	561.370	561.370	561.370	561.370	0.18%
Feb 04, 2025	560.380	560.380	560.380	560.380	0.72%
Feb 03, 2025	556.380	556.380	556.380	556.380	-0.28%
Jan 31, 2025	557.950	557.950	557.950	557.950	-0.46%
Jan 30, 2025	560.550	560.550	560.550	560.550	0.41%
Jan 29, 2025	558.240	558.240	558.240	558.240	0.08%
Jan 28, 2025	557.820	557.820	557.820	557.820	0.01%
Jan 27, 2025	557.760	557.760	557.760	557.760	-1.32%
Jan 24, 2025	565.220	565.220	565.220	565.220	1.11%
Jan 23, 2025	559.010	559.010	559.010	559.010	0.02%
Jan 22, 2025	558.890	558.890	558.890	558.890	0.81%
Jan 21, 2025	554.390	554.390	554.390	554.390	0.82%
Jan 17, 2025	549.870	549.870	549.870	549.870	0.09%

Highest: 565.220

Lowest: 549.870

Difference: 15.350

Average: 559.417

Change %: 2.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	563.280	+2.660	+0.47%