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

Luxembourg

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151.940 +0.070 +0.05%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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 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 %
Nov 21, 2024	151.940	151.940	151.940	151.940	0.05%
Nov 20, 2024	151.870	151.870	151.870	151.870	0.06%
Nov 19, 2024	151.780	151.780	151.780	151.780	0.24%
Nov 18, 2024	151.420	151.420	151.420	151.420	-0.11%
Nov 15, 2024	151.580	151.580	151.580	151.580	-0.27%
Nov 14, 2024	151.990	151.990	151.990	151.990	0.04%
Nov 13, 2024	151.930	151.930	151.930	151.930	-0.62%
Nov 12, 2024	152.880	152.880	152.880	152.880	-0.07%
Nov 08, 2024	152.990	152.990	152.990	152.990	0.41%
Nov 07, 2024	152.370	152.370	152.370	152.370	0.92%
Nov 06, 2024	150.980	150.980	150.980	150.980	-0.51%
Nov 05, 2024	151.760	151.760	151.760	151.760	0.01%
Nov 04, 2024	151.750	151.750	151.750	151.750	-0.13%
Oct 31, 2024	151.950	151.950	151.950	151.950	-0.27%
Oct 30, 2024	152.360	152.360	152.360	152.360	0.16%
Oct 29, 2024	152.110	152.110	152.110	152.110	0.07%
Oct 28, 2024	152.000	152.000	152.000	152.000	0.01%
Oct 25, 2024	151.980	151.980	151.980	151.980	0.16%
Oct 24, 2024	151.730	151.730	151.730	151.730	0.23%
Oct 23, 2024	151.380	151.380	151.380	151.380	-0.22%

Highest: 152.990

Lowest: 150.980

Difference: 2.010

Average: 151.937

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	151.940	+0.070	+0.05%