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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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157.820 -0.020 -0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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0P0000YW45 Historical Data

Get free historical data for 0P0000YW45 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt N 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	157.820	157.820	157.840	157.820	-0.01%
Jun 04, 2025	157.840	157.840	157.840	156.850	0.63%
Jun 03, 2025	156.850	156.850	156.850	156.410	0.28%
Jun 02, 2025	156.410	156.410	156.690	156.410	-0.18%
May 30, 2025	156.690	156.690	156.690	156.690	0.35%
May 28, 2025	156.150	156.150	156.150	156.150	-0.13%
May 27, 2025	156.360	156.360	156.360	156.360	0.04%
May 23, 2025	156.290	156.290	156.290	156.290	0.44%
May 22, 2025	155.610	155.610	155.610	155.610	-0.06%
May 21, 2025	155.710	155.710	156.450	155.710	-0.47%
May 20, 2025	156.450	156.450	156.450	156.450	0.15%
May 19, 2025	156.210	156.210	156.210	156.120	0.06%
May 16, 2025	156.120	156.120	156.120	155.790	0.21%
May 15, 2025	155.790	155.790	155.790	155.790	0.10%
May 14, 2025	155.630	155.630	155.630	155.630	-0.09%
May 13, 2025	155.770	155.770	155.770	155.240	0.34%
May 12, 2025	155.240	155.240	155.240	154.030	0.79%
May 08, 2025	154.030	154.030	154.030	154.030	-0.34%
May 07, 2025	154.550	154.550	154.550	153.950	0.39%
May 06, 2025	153.950	153.950	153.950	153.720	0.15%

Highest: 157.840

Lowest: 153.720

Difference: 4.120

Average: 155.974

Change %: 2.667

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