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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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74.910 +0.350 +0.47%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.63M

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0P0000SOZO Historical Data

Get free historical data for 0P0000SOZO fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (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 %
Dec 20, 2024	74.910	74.910	74.910	74.910	0.47%
Dec 19, 2024	74.560	74.560	74.560	74.560	-0.94%
Dec 18, 2024	75.270	75.270	75.270	75.270	-0.16%
Dec 17, 2024	75.390	75.390	75.390	75.390	-0.63%
Dec 16, 2024	75.870	75.870	75.870	75.870	-0.16%
Dec 13, 2024	75.990	75.990	75.990	75.990	-0.47%
Dec 12, 2024	76.350	76.350	76.350	76.350	-0.05%
Dec 11, 2024	76.390	76.390	76.390	76.390	0.12%
Dec 10, 2024	76.300	76.300	76.300	76.300	-0.21%
Dec 09, 2024	76.460	76.460	76.460	76.460	0.38%
Dec 06, 2024	76.170	76.170	76.170	76.170	-0.17%
Dec 05, 2024	76.300	76.300	76.300	76.300	0.45%
Dec 04, 2024	75.960	75.960	75.960	75.960	0.13%
Dec 03, 2024	75.860	75.860	75.860	75.860	0.22%
Dec 02, 2024	75.690	75.690	75.690	75.690	-0.71%
Nov 29, 2024	76.230	76.230	76.230	76.230	0.24%
Nov 27, 2024	76.050	76.050	76.050	76.050	0.12%
Nov 26, 2024	75.960	75.960	75.960	75.960	-0.37%
Nov 25, 2024	76.240	76.240	76.240	76.240	0.57%

Highest: 76.460

Lowest: 74.560

Difference: 1.900

Average: 75.892

Change %: -1.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	74.910	+0.350	+0.47%