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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf Cap (0P0000VPQL)

Luxembourg

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90.850 -0.130 -0.14%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.09M

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0P0000VPQL Historical Data

Get free historical data for 0P0000VPQL fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf Cap 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 02, 2025	90.850	90.850	90.850	90.850	-0.14%
Oct 01, 2025	90.980	90.980	90.980	90.980	0.44%
Sep 30, 2025	90.580	90.580	90.580	90.580	-0.19%
Sep 29, 2025	90.750	90.750	90.750	90.750	0.15%
Sep 26, 2025	90.610	90.610	90.610	90.610	-0.23%
Sep 25, 2025	90.820	90.820	90.820	90.820	0.25%
Sep 24, 2025	90.590	90.590	90.590	90.590	-0.08%
Sep 23, 2025	90.660	90.660	90.660	90.660	0.23%
Sep 22, 2025	90.450	90.450	90.450	90.450	-0.02%
Sep 19, 2025	90.470	90.470	90.470	90.470	0.12%
Sep 18, 2025	90.360	90.360	90.360	90.360	0.31%
Sep 17, 2025	90.080	90.080	90.080	90.080	0.10%
Sep 16, 2025	89.990	89.990	89.990	89.990	-0.50%
Sep 15, 2025	90.440	90.440	90.440	90.440	0.04%
Sep 12, 2025	90.400	90.400	90.400	90.400	0.22%
Sep 11, 2025	90.200	90.200	90.200	90.200	0.18%
Sep 10, 2025	90.040	90.040	90.040	90.040	0.42%
Sep 09, 2025	89.660	89.660	89.660	89.660	0.27%
Sep 08, 2025	89.420	89.420	89.420	89.420	-0.31%
Sep 05, 2025	89.700	89.700	89.700	89.700	-0.50%

Highest: 90.980

Lowest: 89.420

Difference: 1.560

Average: 90.353

Change %: 0.776

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