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

Luxembourg

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130.570 -0.010 -0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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 %
Jun 27, 2025	130.570	130.570	130.580	130.570	-0.01%
Jun 26, 2025	130.580	130.580	130.580	130.360	0.17%
Jun 25, 2025	130.360	130.360	130.360	130.080	0.22%
Jun 24, 2025	130.080	130.080	130.080	130.080	0.78%
Jun 20, 2025	129.070	129.070	129.070	129.070	-0.04%
Jun 18, 2025	129.120	129.120	129.160	129.120	-0.03%
Jun 17, 2025	129.160	129.160	129.160	128.850	0.24%
Jun 16, 2025	128.850	128.850	128.860	128.850	-0.01%
Jun 13, 2025	128.860	128.860	128.860	128.860	-0.37%
Jun 12, 2025	129.340	129.340	129.340	129.200	0.11%
Jun 11, 2025	129.200	129.200	129.200	128.730	0.37%
Jun 10, 2025	128.730	128.730	128.730	128.730	0.40%
Jun 06, 2025	128.220	128.220	128.500	128.220	-0.22%
Jun 05, 2025	128.500	128.500	128.540	128.500	-0.03%
Jun 04, 2025	128.540	128.540	128.540	127.750	0.62%
Jun 03, 2025	127.750	127.750	127.750	127.390	0.28%
Jun 02, 2025	127.390	127.390	127.640	127.390	-0.20%
May 30, 2025	127.640	127.640	127.640	127.640	0.31%
May 28, 2025	127.240	127.240	127.240	127.240	-0.14%
May 27, 2025	127.420	127.420	127.420	127.420	0.03%

Highest: 130.580

Lowest: 127.240

Difference: 3.340

Average: 128.831

Change %: 2.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	130.570	-0.010	-0.01%
	NSE Banking	1,280.41	-14.07	-1.09%