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

Luxembourg

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131.510 +0.260 +0.20%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.99B

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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 %
Jul 22, 2025	131.510	131.510	131.510	131.250	0.20%
Jul 21, 2025	131.250	131.250	131.250	131.250	0.36%
Jul 18, 2025	130.780	130.780	130.780	130.400	0.29%
Jul 17, 2025	130.400	130.400	130.400	130.400	-0.44%
Jul 16, 2025	130.980	130.980	130.980	130.530	0.34%
Jul 15, 2025	130.530	130.530	130.530	130.250	0.21%
Jul 14, 2025	130.250	130.250	130.940	130.250	-0.53%
Jul 11, 2025	130.940	130.940	131.390	130.940	-0.34%
Jul 10, 2025	131.390	131.390	131.730	131.390	-0.26%
Jul 09, 2025	131.730	131.730	131.730	130.790	0.72%
Jul 08, 2025	130.790	130.790	131.020	130.790	-0.18%
Jul 07, 2025	131.020	131.020	131.020	131.020	-0.17%
Jul 03, 2025	131.240	131.240	131.240	131.240	0.06%
Jul 02, 2025	131.160	131.160	131.290	131.160	-0.10%
Jul 01, 2025	131.290	131.290	131.290	131.060	0.18%
Jun 30, 2025	131.060	131.060	131.060	130.570	0.38%
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%

Highest: 131.730

Lowest: 130.080

Difference: 1.650

Average: 130.895

Change %: 1.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	131.510	+0.260	+0.20%