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

Luxembourg

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150.800 +0.310 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439562

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 %
Jun 26, 2025	150.800	150.800	150.800	150.490	0.21%
Jun 25, 2025	150.490	150.490	150.490	150.150	0.23%
Jun 24, 2025	150.150	150.150	150.150	150.150	0.80%
Jun 20, 2025	148.960	148.960	148.960	148.960	-0.03%
Jun 18, 2025	149.010	149.010	149.030	149.010	-0.01%
Jun 17, 2025	149.030	149.030	149.030	148.660	0.25%
Jun 16, 2025	148.660	148.660	148.670	148.660	-0.01%
Jun 13, 2025	148.670	148.670	148.670	148.670	-0.37%
Jun 12, 2025	149.220	149.220	149.220	149.010	0.14%
Jun 11, 2025	149.010	149.010	149.010	148.460	0.37%
Jun 10, 2025	148.460	148.460	148.460	148.460	0.41%
Jun 06, 2025	147.860	147.860	148.180	147.860	-0.22%
Jun 05, 2025	148.180	148.180	148.200	148.180	-0.01%
Jun 04, 2025	148.200	148.200	148.200	147.270	0.63%
Jun 03, 2025	147.270	147.270	147.270	146.860	0.28%
Jun 02, 2025	146.860	146.860	147.130	146.860	-0.18%
May 30, 2025	147.130	147.130	147.130	147.130	0.34%
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%

Highest: 150.800

Lowest: 146.630

Difference: 4.170

Average: 148.409

Change %: 3.189

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