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

Luxembourg

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155.790 +0.160 +0.10%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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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 %
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%
May 05, 2025	153.720	153.720	154.120	153.720	-0.26%
May 02, 2025	154.120	154.120	154.120	154.120	-0.36%
Apr 30, 2025	154.670	154.670	154.670	154.670	-0.48%
Apr 29, 2025	155.420	155.420	155.420	155.420	0.15%
Apr 28, 2025	155.190	155.190	155.190	155.190	0.21%
Apr 25, 2025	154.860	154.860	154.860	154.860	0.54%
Apr 24, 2025	154.030	154.030	154.030	154.030	0.36%
Apr 23, 2025	153.480	153.480	153.480	153.480	0.76%
Apr 22, 2025	152.320	152.320	152.540	152.320	-0.14%
Apr 17, 2025	152.540	152.540	152.540	152.540	0.15%
Apr 16, 2025	152.310	152.310	152.310	152.090	0.14%
Apr 15, 2025	152.090	152.090	152.090	151.450	0.42%
Apr 14, 2025	151.450	151.450	151.450	148.770	1.80%

Highest: 155.790

Lowest: 148.770

Difference: 7.020

Average: 154.058

Change %: 4.719

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