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

Luxembourg

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92.970 +0.310 +0.33%

05/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.54M

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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 %
Nov 05, 2025	92.970	92.970	92.970	92.970	0.33%
Nov 04, 2025	92.660	92.660	92.660	92.660	-0.09%
Nov 03, 2025	92.740	92.740	92.740	92.740	0.68%
Oct 31, 2025	92.110	92.110	92.110	92.110	0.15%
Oct 30, 2025	91.970	91.970	91.970	91.970	0.16%
Oct 29, 2025	91.820	91.820	91.820	91.820	0.54%
Oct 28, 2025	91.330	91.330	91.330	91.330	-0.34%
Oct 27, 2025	91.640	91.640	91.640	91.640	0.48%
Oct 24, 2025	91.200	91.200	91.200	91.200	0.15%
Oct 23, 2025	91.060	91.060	91.060	91.060	0.00%
Oct 22, 2025	91.060	91.060	91.060	91.060	0.00%
Oct 21, 2025	91.060	91.060	91.060	91.060	0.49%
Oct 20, 2025	90.620	90.620	90.620	90.620	-0.02%
Oct 17, 2025	90.640	90.640	90.640	90.640	-0.43%
Oct 16, 2025	91.030	91.030	91.030	91.030	-0.11%
Oct 15, 2025	91.130	91.130	91.130	91.130	0.20%
Oct 14, 2025	90.950	90.950	90.950	90.950	-0.36%
Oct 10, 2025	91.280	91.280	91.280	91.280	-0.34%
Oct 09, 2025	91.590	91.590	91.590	91.590	0.54%
Oct 08, 2025	91.100	91.100	91.100	91.100	0.39%
Oct 07, 2025	90.750	90.750	90.750	90.750	0.14%
Oct 06, 2025	90.620	90.620	90.620	90.620	-0.14%

Highest: 92.970

Lowest: 90.620

Difference: 2.350

Average: 91.424

Change %: 2.446

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