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Vontobel Fund - Emerging Markets Debt B Usd (0P0000YW3Z)

Luxembourg

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146.630 -0.190 -0.13%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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0P0000YW3Z Historical Data

Get free historical data for 0P0000YW3Z fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt B Usd 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 %
May 28, 2025	146.630	146.630	146.630	146.630	-0.13%
May 27, 2025	146.820	146.820	146.820	146.820	0.03%
May 23, 2025	146.770	146.770	146.770	146.770	0.43%
May 22, 2025	146.140	146.140	146.230	146.140	-0.06%
May 21, 2025	146.230	146.230	146.930	146.230	-0.48%
May 20, 2025	146.930	146.930	146.930	146.930	0.15%
May 19, 2025	146.710	146.710	146.710	146.620	0.06%
May 16, 2025	146.620	146.620	146.620	146.320	0.21%
May 15, 2025	146.320	146.320	146.320	146.170	0.10%
May 14, 2025	146.170	146.170	146.170	146.170	-0.10%
May 13, 2025	146.310	146.310	146.310	145.800	0.35%
May 12, 2025	145.800	145.800	145.800	144.680	0.77%
May 08, 2025	144.680	144.680	144.680	144.680	-0.34%
May 07, 2025	145.170	145.170	145.170	144.610	0.39%
May 06, 2025	144.610	144.610	144.610	144.390	0.15%
May 05, 2025	144.390	144.390	144.780	144.390	-0.27%
May 02, 2025	144.780	144.780	144.780	144.780	-0.36%
Apr 30, 2025	145.300	145.300	145.300	145.300	-0.49%
Apr 29, 2025	146.010	146.010	146.010	146.010	0.15%
Apr 28, 2025	145.790	145.790	145.790	145.790	0.21%

Highest: 146.930

Lowest: 144.390

Difference: 2.540

Average: 145.909

Change %: 0.790

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