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

Luxembourg

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127.200 -0.480 -0.38%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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 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%
Mar 25, 2025	128.010	128.010	128.010	127.770	0.19%
Mar 24, 2025	127.770	127.770	127.930	127.770	-0.13%
Mar 21, 2025	127.930	127.930	128.350	127.930	-0.33%
Mar 20, 2025	128.350	128.350	128.350	128.120	0.18%
Mar 19, 2025	128.120	128.120	128.120	127.840	0.22%
Mar 18, 2025	127.840	127.840	127.840	127.620	0.17%
Mar 17, 2025	127.620	127.620	127.620	127.620	0.13%
Mar 14, 2025	127.460	127.460	127.460	127.460	-0.14%
Mar 13, 2025	127.640	127.640	127.640	127.640	-0.02%
Mar 12, 2025	127.660	127.660	127.660	127.660	-0.12%
Mar 11, 2025	127.810	127.810	127.810	127.810	-0.28%
Mar 10, 2025	128.170	128.170	128.170	128.170	0.20%
Mar 07, 2025	127.910	127.910	127.910	127.910	-0.08%
Mar 06, 2025	128.010	128.010	128.010	128.010	-0.40%

Highest: 128.350

Lowest: 127.200

Difference: 1.150

Average: 127.755

Change %: -1.027

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Recent Quotes

Name	Price	Chg.	Chg. %
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