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

Luxembourg

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128.350 -0.070 -0.05%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926439992

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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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 Cap 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 %
Oct 22, 2025	128.350	128.350	128.420	128.350	-0.05%
Oct 21, 2025	128.420	128.420	128.420	128.090	0.26%
Oct 20, 2025	128.090	128.090	128.090	127.740	0.27%
Oct 17, 2025	127.740	127.740	128.070	127.740	-0.26%
Oct 16, 2025	128.070	128.070	128.070	127.630	0.34%
Oct 15, 2025	127.630	127.630	127.630	127.260	0.29%
Oct 14, 2025	127.260	127.260	127.260	127.260	0.00%
Oct 10, 2025	127.260	127.260	127.260	127.260	-0.24%
Oct 09, 2025	127.570	127.570	127.570	127.500	0.05%
Oct 08, 2025	127.500	127.500	127.590	127.500	-0.07%
Oct 07, 2025	127.590	127.590	127.620	127.590	-0.02%
Oct 06, 2025	127.620	127.620	127.620	127.620	-0.13%
Oct 03, 2025	127.780	127.780	127.780	127.640	0.11%
Oct 02, 2025	127.640	127.640	127.640	127.640	0.24%
Oct 01, 2025	127.330	127.330	127.330	127.330	0.06%
Sep 30, 2025	127.260	127.260	127.540	127.260	-0.22%
Sep 29, 2025	127.540	127.540	127.540	127.440	0.08%
Sep 26, 2025	127.440	127.440	127.440	127.440	-0.16%
Sep 25, 2025	127.650	127.650	128.060	127.650	-0.32%
Sep 24, 2025	128.060	128.060	128.060	128.030	0.02%
Sep 23, 2025	128.030	128.030	128.030	127.750	0.22%

Highest: 128.420

Lowest: 127.260

Difference: 1.160

Average: 127.706

Change %: 0.470

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