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Vontobel Fund - Emerging Markets Debt I Usd Cap (0P0000YW44)

Luxembourg

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170.540 +0.450 +0.26%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000YW44 Historical Data

Get free historical data for 0P0000YW44 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt I Usd 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 02, 2025	170.540	170.540	170.540	170.540	0.26%
Oct 01, 2025	170.090	170.090	170.090	170.090	0.06%
Sep 30, 2025	169.990	169.990	170.340	169.990	-0.21%
Sep 29, 2025	170.340	170.340	170.340	170.190	0.09%
Sep 26, 2025	170.190	170.190	170.190	170.190	-0.15%
Sep 25, 2025	170.450	170.450	170.960	170.450	-0.30%
Sep 24, 2025	170.960	170.960	170.960	170.910	0.03%
Sep 23, 2025	170.910	170.910	170.910	170.510	0.23%
Sep 22, 2025	170.510	170.510	170.510	170.510	0.29%
Sep 19, 2025	170.020	170.020	170.480	170.020	-0.27%
Sep 18, 2025	170.480	170.480	170.950	170.480	-0.27%
Sep 17, 2025	170.950	170.950	170.950	170.950	-0.11%
Sep 16, 2025	171.140	171.140	171.140	170.690	0.26%
Sep 15, 2025	170.690	170.690	170.690	170.690	0.19%
Sep 12, 2025	170.360	170.360	170.360	170.360	-0.09%
Sep 11, 2025	170.510	170.510	170.510	169.940	0.34%
Sep 10, 2025	169.940	169.940	169.940	169.940	0.40%
Sep 09, 2025	169.270	169.270	169.270	169.270	0.01%
Sep 08, 2025	169.250	169.250	169.250	169.010	0.14%
Sep 05, 2025	169.010	169.010	169.010	168.050	0.57%
Sep 04, 2025	168.050	168.050	168.050	168.050	0.35%

Highest: 171.140

Lowest: 168.050

Difference: 3.090

Average: 170.174

Change %: 1.839

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