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Vontobel Fund - Emerging Markets Debt H (hedged) Eur (0P0000YW40)

Luxembourg

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117.680 -0.430 -0.36%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0000YW40 Historical Data

Get free historical data for 0P0000YW40 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt H (hedged) Eur 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 02, 2025	117.680	117.680	117.680	117.680	-0.36%
Apr 30, 2025	118.110	118.110	118.110	118.110	-0.50%
Apr 29, 2025	118.700	118.700	118.700	118.700	0.13%
Apr 28, 2025	118.540	118.540	118.540	118.540	0.19%
Apr 25, 2025	118.310	118.310	118.310	118.310	0.54%
Apr 24, 2025	117.680	117.680	117.680	117.680	0.33%
Apr 23, 2025	117.290	117.290	117.290	117.290	0.77%
Apr 22, 2025	116.390	116.390	116.590	116.390	-0.17%
Apr 17, 2025	116.590	116.590	116.590	116.590	0.15%
Apr 16, 2025	116.420	116.420	116.420	116.280	0.12%
Apr 15, 2025	116.280	116.280	116.280	115.800	0.41%
Apr 14, 2025	115.800	115.800	115.800	113.760	1.79%
Apr 11, 2025	113.760	113.760	114.560	113.760	-0.70%
Apr 10, 2025	114.560	114.560	114.560	114.460	0.09%
Apr 09, 2025	114.460	114.460	115.600	114.460	-0.99%
Apr 08, 2025	115.600	115.600	115.600	115.600	0.04%
Apr 07, 2025	115.550	115.550	115.550	115.550	-1.98%
Apr 04, 2025	117.880	117.880	119.060	117.880	-0.99%
Apr 03, 2025	119.060	119.060	119.060	119.060	-0.37%
Apr 02, 2025	119.500	119.500	119.620	119.500	-0.10%

Highest: 119.620

Lowest: 113.760

Difference: 5.860

Average: 116.908

Change %: -1.622

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Eme.	117.680	-0.430	-0.36%
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