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

Luxembourg

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89.730 +0.370 +0.41%

06/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.66M

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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 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%
Jul 28, 2025	88.520	88.520	88.520	88.520	0.12%
Jul 25, 2025	88.410	88.410	88.410	88.410	-0.11%
Jul 24, 2025	88.510	88.510	88.510	88.510	0.26%
Jul 23, 2025	88.280	88.280	88.280	88.280	-0.05%
Jul 22, 2025	88.320	88.320	88.320	88.310	0.01%
Jul 21, 2025	88.310	88.310	88.310	88.310	-0.17%
Jul 18, 2025	88.460	88.460	88.460	88.460	-0.30%
Jul 17, 2025	88.730	88.730	88.730	88.660	0.08%
Jul 16, 2025	88.660	88.660	88.660	88.660	0.36%
Jul 15, 2025	88.340	88.340	88.340	83.460	0.42%
Jul 14, 2025	87.970	87.970	88.030	87.970	-0.07%
Jul 11, 2025	88.030	88.030	88.340	88.030	-0.35%
Jul 10, 2025	88.340	88.340	88.340	88.130	0.24%
Jul 09, 2025	88.130	88.130	88.350	88.130	-0.25%
Jul 08, 2025	88.350	88.350	88.880	88.350	-0.60%
Jul 07, 2025	88.880	88.880	88.900	88.880	-0.02%

Highest: 89.730

Lowest: 83.460

Difference: 6.270

Average: 88.625

Change %: 0.934

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