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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

Luxembourg

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70.700 -0.010 -0.01%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.55M

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0P0000S2QY Historical Data

Get free historical data for 0P0000S2QY fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) 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 %
Mar 13, 2025	70.700	70.700	70.700	70.700	-0.01%
Mar 12, 2025	70.710	70.710	70.710	70.710	-0.03%
Mar 11, 2025	70.730	70.730	70.730	70.730	0.14%
Mar 10, 2025	70.630	70.630	70.630	70.630	-0.34%
Mar 07, 2025	70.870	70.870	70.870	70.870	0.23%
Mar 06, 2025	70.710	70.710	70.710	70.710	0.16%
Mar 05, 2025	70.600	70.600	70.600	70.600	1.12%
Mar 04, 2025	69.820	69.820	69.820	69.820	-0.01%
Mar 03, 2025	69.830	69.830	69.830	69.830	0.27%
Feb 28, 2025	69.640	69.640	69.640	69.640	-0.39%
Feb 27, 2025	69.910	69.910	69.910	69.910	-0.47%
Feb 26, 2025	70.240	70.240	70.240	70.240	-0.65%
Mar 13, 2025	70.700	70.700	70.700	70.700	-0.01%
Mar 12, 2025	70.710	70.710	70.710	70.710	-0.03%
Mar 11, 2025	70.730	70.730	70.730	70.730	0.14%
Mar 10, 2025	70.630	70.630	70.630	70.630	-0.34%
Mar 07, 2025	70.870	70.870	70.870	70.870	0.23%
Mar 06, 2025	70.710	70.710	70.710	70.710	0.16%
Mar 05, 2025	70.600	70.600	70.600	70.600	1.12%
Mar 04, 2025	69.820	69.820	69.820	69.820	-0.01%
Mar 03, 2025	69.830	69.830	69.830	69.830	0.27%
Feb 28, 2025	69.640	69.640	69.640	69.640	-0.39%
Feb 27, 2025	69.910	69.910	69.910	69.910	-0.47%
Feb 26, 2025	70.240	70.240	70.240	70.240	-0.01%
Feb 25, 2025	70.250	70.250	70.250	70.250	-0.40%
Feb 24, 2025	70.530	70.530	70.530	70.530	0.46%
Feb 21, 2025	70.210	70.210	70.210	70.210	0.17%
Feb 20, 2025	70.090	70.090	70.090	70.090	0.42%
Feb 19, 2025	69.800	69.800	69.800	69.800	-0.47%
Feb 18, 2025	70.130	70.130	70.130	70.130	-0.04%

Highest: 70.870

Lowest: 69.640

Difference: 1.230

Average: 70.326

Change %: 0.770

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