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

Luxembourg

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167.520 +0.500 +0.30%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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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 28, 2025	167.520	167.520	167.520	167.020	0.30%
Aug 27, 2025	167.020	167.020	167.020	167.020	0.02%
Aug 26, 2025	166.980	166.980	166.980	166.980	-0.08%
Aug 25, 2025	167.120	167.120	167.120	167.120	-0.02%
Aug 22, 2025	167.160	167.160	167.160	166.490	0.40%
Aug 21, 2025	166.490	166.490	166.730	166.490	-0.14%
Aug 20, 2025	166.730	166.730	166.990	166.730	-0.16%
Aug 19, 2025	166.990	166.990	166.990	166.860	0.08%
Aug 18, 2025	166.860	166.860	167.020	166.860	-0.10%
Aug 14, 2025	167.020	167.020	167.020	167.020	-0.12%
Aug 13, 2025	167.220	167.220	167.220	166.450	0.46%
Aug 12, 2025	166.450	166.450	166.450	166.260	0.11%
Aug 11, 2025	166.260	166.260	166.260	166.260	-0.20%
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%

Highest: 167.520

Lowest: 164.610

Difference: 2.910

Average: 166.553

Change %: 1.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	167.520	+0.500	+0.30%