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

Luxembourg

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155.290 +0.600 +0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Aug 08, 2025	155.290	155.290	155.290	155.290	0.39%
Aug 07, 2025	154.690	154.690	154.690	154.500	0.12%
Aug 06, 2025	154.500	154.500	154.580	154.500	-0.05%
Aug 05, 2025	154.580	154.580	154.580	154.260	0.21%
Aug 04, 2025	154.260	154.260	154.260	153.880	0.25%
Aug 01, 2025	153.880	153.880	153.880	153.460	0.27%
Jul 31, 2025	153.460	153.460	153.460	153.220	0.16%
Jul 30, 2025	153.220	153.220	153.440	153.220	-0.14%
Jul 29, 2025	153.440	153.440	153.440	152.860	0.38%
Jul 28, 2025	152.860	152.860	152.860	152.860	0.11%
Jul 25, 2025	152.690	152.690	152.690	152.370	0.21%
Jul 24, 2025	152.370	152.370	152.370	152.370	0.20%
Jul 23, 2025	152.060	152.060	152.080	152.060	-0.01%
Jul 22, 2025	152.080	152.080	152.080	151.780	0.20%
Jul 21, 2025	151.780	151.780	151.780	151.780	0.36%
Jul 18, 2025	151.230	151.230	151.230	150.780	0.30%
Jul 17, 2025	150.780	150.780	150.780	150.780	-0.42%
Jul 16, 2025	151.420	151.420	151.420	150.890	0.35%
Jul 15, 2025	150.890	150.890	150.890	150.560	0.22%
Jul 14, 2025	150.560	150.560	151.350	150.560	-0.52%
Jul 11, 2025	151.350	151.350	151.860	151.350	-0.34%

Highest: 155.290

Lowest: 150.560

Difference: 4.730

Average: 152.733

Change %: 2.259

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