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

Luxembourg

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89.370 +0.790 +0.89%

27/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.55M

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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 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 27, 2025	89.370	89.370	89.370	89.370	0.89%
May 23, 2025	88.580	88.580	88.580	88.580	-0.37%
May 22, 2025	88.910	88.910	88.910	88.580	0.37%
May 21, 2025	88.580	88.580	89.150	88.580	-0.64%
May 20, 2025	89.150	89.150	89.150	89.150	0.00%
May 19, 2025	89.150	89.150	89.420	89.150	-0.30%
May 16, 2025	89.420	89.420	89.420	89.220	0.22%
May 15, 2025	89.220	89.220	89.450	89.220	-0.26%
May 14, 2025	89.450	89.450	89.450	89.450	-0.04%
May 13, 2025	89.490	89.490	89.570	89.490	-0.09%
May 12, 2025	89.570	89.570	89.570	88.190	1.56%
May 08, 2025	88.190	88.190	88.190	88.190	0.66%
May 07, 2025	87.610	87.610	87.610	87.610	-0.34%
May 06, 2025	87.910	87.910	87.910	87.780	0.15%
May 05, 2025	87.780	87.780	87.930	87.780	-0.17%
May 02, 2025	87.930	87.930	87.930	87.930	0.55%
Apr 30, 2025	87.450	87.450	87.450	87.450	-0.13%
Apr 29, 2025	87.560	87.560	87.560	87.560	0.07%
Apr 28, 2025	87.500	87.500	87.500	87.500	-0.32%
Apr 25, 2025	87.780	87.780	87.780	87.780	0.41%

Highest: 89.570

Lowest: 87.450

Difference: 2.120

Average: 88.530

Change %: 2.231

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