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

Luxembourg

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156.760 +0.150 +0.10%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 %
May 15, 2025	156.760	156.760	156.760	156.760	0.10%
May 14, 2025	156.610	156.610	156.610	156.610	-0.09%
May 13, 2025	156.750	156.750	156.750	156.210	0.35%
May 12, 2025	156.210	156.210	156.210	155.000	0.78%
May 08, 2025	155.000	155.000	155.000	155.000	-0.33%
May 07, 2025	155.510	155.510	155.510	154.910	0.39%
May 06, 2025	154.910	154.910	154.910	154.680	0.15%
May 05, 2025	154.680	154.680	155.080	154.680	-0.26%
May 02, 2025	155.080	155.080	155.080	155.080	-0.36%
Apr 30, 2025	155.640	155.640	155.640	155.640	-0.48%
Apr 29, 2025	156.390	156.390	156.390	156.390	0.15%
Apr 28, 2025	156.160	156.160	156.160	156.160	0.22%
Apr 25, 2025	155.820	155.820	155.820	155.820	0.54%
Apr 24, 2025	154.990	154.990	154.990	154.990	0.36%
Apr 23, 2025	154.430	154.430	154.430	154.430	0.76%
Apr 22, 2025	153.270	153.270	153.490	153.270	-0.14%
Apr 17, 2025	153.490	153.490	153.490	153.490	0.15%
Apr 16, 2025	153.260	153.260	153.260	153.030	0.15%
Apr 15, 2025	153.030	153.030	153.030	152.390	0.42%
Apr 14, 2025	152.390	152.390	152.390	149.690	1.80%

Highest: 156.760

Lowest: 149.690

Difference: 7.070

Average: 155.019

Change %: 4.723

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