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Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur (0P0000YW42)

Luxembourg

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125.780 +0.420 +0.34%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.48B

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0P0000YW42 Historical Data

Get free historical data for 0P0000YW42 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt Hi (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 %
Apr 24, 2025	125.780	125.780	125.780	125.780	0.34%
Apr 23, 2025	125.360	125.360	125.360	125.360	0.77%
Apr 22, 2025	124.400	124.400	124.600	124.400	-0.16%
Apr 17, 2025	124.600	124.600	124.600	124.600	0.15%
Apr 16, 2025	124.410	124.410	124.410	124.270	0.11%
Apr 15, 2025	124.270	124.270	124.270	123.750	0.42%
Apr 14, 2025	123.750	123.750	123.750	121.570	1.79%
Apr 11, 2025	121.570	121.570	122.420	121.570	-0.69%
Apr 10, 2025	122.420	122.420	122.420	122.300	0.10%
Apr 09, 2025	122.300	122.300	123.530	122.300	-1.00%
Apr 08, 2025	123.530	123.530	123.530	123.530	0.05%
Apr 07, 2025	123.470	123.470	123.470	123.470	-1.97%
Apr 04, 2025	125.950	125.950	127.200	125.950	-0.98%
Apr 03, 2025	127.200	127.200	127.200	127.200	-0.38%
Apr 02, 2025	127.680	127.680	127.800	127.680	-0.09%
Apr 01, 2025	127.800	127.800	127.800	127.420	0.30%
Mar 31, 2025	127.420	127.420	127.420	127.420	-0.06%
Mar 28, 2025	127.500	127.500	127.500	127.330	0.13%
Mar 27, 2025	127.330	127.330	127.330	127.330	-0.24%
Mar 26, 2025	127.630	127.630	128.010	127.630	-0.30%

Highest: 128.010

Lowest: 121.570

Difference: 6.440

Average: 125.218

Change %: -1.742

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