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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Am Usd Dist (0P0000WEIF)

Luxembourg

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44.300 -0.050 -0.11%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307635

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.77M

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0P0000WEIF Historical Data

Get free historical data for 0P0000WEIF fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Am Usd Dist 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 %
Oct 21, 2025	44.300	44.300	44.300	44.300	-0.11%
Oct 20, 2025	44.350	44.350	44.350	44.350	0.18%
Oct 17, 2025	44.270	44.270	44.270	44.270	-0.09%
Oct 16, 2025	44.310	44.310	44.310	44.310	0.32%
Oct 15, 2025	44.170	44.170	44.170	44.170	0.59%
Oct 14, 2025	43.910	43.910	43.910	43.910	-0.02%
Oct 10, 2025	43.920	43.920	43.920	43.920	-0.34%
Oct 09, 2025	44.070	44.070	44.070	44.070	0.05%
Oct 08, 2025	44.050	44.050	44.050	44.050	0.07%
Oct 07, 2025	44.020	44.020	44.110	44.020	-0.20%
Oct 06, 2025	44.110	44.110	44.110	44.110	-0.16%
Oct 03, 2025	44.180	44.180	44.180	44.180	0.27%
Oct 02, 2025	44.060	44.060	44.060	44.060	-0.27%
Oct 01, 2025	44.180	44.180	44.180	44.180	0.23%
Sep 30, 2025	44.080	44.080	44.080	44.080	0.05%
Sep 29, 2025	44.060	44.060	44.060	44.060	0.30%
Sep 26, 2025	43.930	43.930	43.930	43.930	0.00%
Sep 25, 2025	43.930	43.930	43.930	43.930	-0.97%
Sep 24, 2025	44.360	44.360	44.360	44.360	-0.29%
Sep 23, 2025	44.490	44.490	44.490	44.490	0.32%
Sep 22, 2025	44.350	44.350	44.350	44.350	0.16%

Highest: 44.490

Lowest: 43.910

Difference: 0.580

Average: 44.148

Change %: 0.045

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Recent Quotes

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Vontobel Fund E.	44.300	-0.050	-0.11%
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