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

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90.050 -0.150    -0.17%
08/01 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0752070267 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 196.95M
Vontobel Fund Emerging Markets Local Currency Bo 90.050 -0.150 -0.17%

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.
Time Frame:
11/12/2024 - 11/01/2025
 
Download Data
Date Price Open High Low Change %
Jan 08, 2025 90.050 90.050 90.050 90.050 -0.17%
Jan 07, 2025 90.200 90.200 90.200 90.200 0.52%
Jan 06, 2025 89.730 89.730 89.730 89.730 -0.13%
Jan 03, 2025 89.850 89.850 89.850 89.850 0.02%
Jan 02, 2025 89.830 89.830 89.830 89.830 0.57%
Dec 31, 2024 89.320 89.320 89.320 89.320 -0.13%
Dec 30, 2024 89.440 89.440 89.440 89.440 0.34%
Dec 27, 2024 89.140 89.140 89.140 89.140 0.00%
Dec 23, 2024 89.140 89.140 89.140 89.140 0.34%
Dec 20, 2024 88.840 88.840 88.840 88.840 0.11%
Dec 19, 2024 88.740 88.740 88.740 88.740 -0.36%
Dec 18, 2024 89.060 89.060 89.060 89.060 -0.34%
Dec 17, 2024 89.360 89.360 89.360 89.360 -0.77%
Jan 08, 2025 90.050 90.050 90.050 90.050 -0.17%
Jan 07, 2025 90.200 90.200 90.200 90.200 0.52%
Jan 06, 2025 89.730 89.730 89.730 89.730 -0.13%
Jan 03, 2025 89.850 89.850 89.850 89.850 0.02%
Jan 02, 2025 89.830 89.830 89.830 89.830 0.57%
Dec 31, 2024 89.320 89.320 89.320 89.320 -0.13%
Dec 30, 2024 89.440 89.440 89.440 89.440 0.34%
Dec 27, 2024 89.140 89.140 89.140 89.140 0.00%
Dec 23, 2024 89.140 89.140 89.140 89.140 0.34%
Dec 20, 2024 88.840 88.840 88.840 88.840 0.11%
Dec 19, 2024 88.740 88.740 88.740 88.740 -0.36%
Dec 18, 2024 89.060 89.060 89.060 89.060 -0.34%
Dec 17, 2024 89.360 89.360 89.360 89.360 -0.37%
Dec 16, 2024 89.690 89.690 89.690 89.690 -0.29%
Dec 13, 2024 89.950 89.950 89.950 89.950 0.09%
Dec 12, 2024 89.870 89.870 89.870 89.870 0.49%
Dec 11, 2024 89.430 89.430 89.430 89.430 0.35%
Highest: 90.200 Lowest: 88.740 Difference: 1.460 Average: 89.478 Change %: 1.044
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