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

Luxembourg

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166.600 +0.650 +0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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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 %
Aug 08, 2025	166.600	166.600	166.600	166.600	0.39%
Aug 07, 2025	165.950	165.950	165.950	165.750	0.12%
Aug 06, 2025	165.750	165.750	165.830	165.750	-0.05%
Aug 05, 2025	165.830	165.830	165.830	165.490	0.21%
Aug 04, 2025	165.490	165.490	165.490	165.070	0.25%
Aug 01, 2025	165.070	165.070	165.070	164.610	0.28%
Jul 31, 2025	164.610	164.610	164.610	164.360	0.15%
Jul 30, 2025	164.360	164.360	164.590	164.360	-0.14%
Jul 29, 2025	164.590	164.590	164.590	163.970	0.38%
Jul 28, 2025	163.970	163.970	163.970	163.970	0.12%
Jul 25, 2025	163.780	163.780	163.780	163.430	0.21%
Jul 24, 2025	163.430	163.430	163.430	163.430	0.21%
Jul 23, 2025	163.090	163.090	163.120	163.090	-0.02%
Jul 22, 2025	163.120	163.120	163.120	162.780	0.21%
Jul 21, 2025	162.780	162.780	162.780	162.780	0.36%
Jul 18, 2025	162.190	162.190	162.190	161.700	0.30%
Jul 17, 2025	161.700	161.700	161.700	161.700	-0.42%
Jul 16, 2025	162.390	162.390	162.390	161.820	0.35%
Jul 15, 2025	161.820	161.820	161.820	161.460	0.22%
Jul 14, 2025	161.460	161.460	162.300	161.460	-0.52%
Jul 11, 2025	162.300	162.300	162.840	162.300	-0.33%

Highest: 166.600

Lowest: 161.460

Difference: 5.140

Average: 163.823

Change %: 2.309

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