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

Luxembourg

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161.670 +0.340 +0.21%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.93B

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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 26, 2025	161.670	161.670	161.670	161.330	0.21%
Jun 25, 2025	161.330	161.330	161.330	160.980	0.22%
Jun 24, 2025	160.980	160.980	160.980	160.980	0.81%
Jun 20, 2025	159.680	159.680	159.680	159.680	-0.03%
Jun 18, 2025	159.730	159.730	159.750	159.730	-0.01%
Jun 17, 2025	159.750	159.750	159.750	159.350	0.25%
Jun 16, 2025	159.350	159.350	159.350	159.350	0.00%
Jun 13, 2025	159.350	159.350	159.350	159.350	-0.37%
Jun 12, 2025	159.940	159.940	159.940	159.720	0.14%
Jun 11, 2025	159.720	159.720	159.720	159.130	0.37%
Jun 10, 2025	159.130	159.130	159.130	159.130	0.41%
Jun 06, 2025	158.480	158.480	158.810	158.480	-0.21%
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%

Highest: 161.670

Lowest: 157.130

Difference: 4.540

Average: 159.069

Change %: 3.244

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Recent Quotes

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