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

Luxembourg

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89.640 -0.370 -0.41%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.34M

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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 %
Aug 27, 2025	89.640	89.640	89.640	89.640	-0.41%
Aug 26, 2025	90.010	90.010	90.010	90.010	-0.21%
Aug 25, 2025	90.200	90.200	90.200	90.200	0.18%
Aug 22, 2025	90.040	90.040	90.040	90.040	-0.19%
Aug 21, 2025	90.210	90.210	90.210	90.210	0.33%
Aug 20, 2025	89.910	89.910	89.910	89.910	-0.35%
Aug 19, 2025	90.230	90.230	90.610	90.230	-0.27%
Aug 18, 2025	90.470	90.470	90.610	90.470	-0.15%
Aug 14, 2025	90.610	90.610	90.610	90.610	0.13%
Aug 13, 2025	90.490	90.490	90.490	90.490	-0.18%
Aug 12, 2025	90.650	90.650	90.650	90.650	0.01%
Aug 11, 2025	90.640	90.640	90.640	90.640	0.44%
Aug 08, 2025	90.240	90.240	90.240	90.240	0.23%
Aug 07, 2025	90.030	90.030	90.030	90.030	0.33%
Aug 06, 2025	89.730	89.730	89.730	89.730	0.41%
Aug 05, 2025	89.360	89.360	89.360	89.360	-0.07%
Aug 04, 2025	89.420	89.420	89.420	89.420	0.80%
Aug 01, 2025	88.710	88.710	88.710	88.710	-0.30%
Jul 31, 2025	88.980	88.980	88.980	88.980	-0.10%
Jul 30, 2025	89.070	89.070	89.070	89.070	0.23%
Jul 29, 2025	88.870	88.870	88.870	88.870	0.40%

Highest: 90.650

Lowest: 88.710

Difference: 1.940

Average: 89.881

Change %: 1.265

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