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

Luxembourg

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158.810 -0.020 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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 %
Jun 05, 2025	158.810	158.810	158.830	158.810	-0.01%
Jun 04, 2025	158.830	158.830	158.830	157.840	0.63%
Jun 03, 2025	157.840	157.840	157.840	157.390	0.29%
Jun 02, 2025	157.390	157.390	157.670	157.390	-0.18%
May 30, 2025	157.670	157.670	157.670	157.670	0.34%
May 28, 2025	157.130	157.130	157.130	157.130	-0.13%
May 27, 2025	157.340	157.340	157.340	157.340	0.04%
May 23, 2025	157.270	157.270	157.270	157.270	0.43%
May 22, 2025	156.590	156.590	156.590	156.590	-0.06%
May 21, 2025	156.680	156.680	157.430	156.680	-0.48%
May 20, 2025	157.430	157.430	157.430	157.430	0.15%
May 19, 2025	157.190	157.190	157.190	157.090	0.06%
May 16, 2025	157.090	157.090	157.090	156.760	0.21%
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%

Highest: 158.830

Lowest: 154.680

Difference: 4.150

Average: 156.950

Change %: 2.670

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