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

Luxembourg

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89.470 -0.100 -0.11%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.38M

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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 %
Nov 25, 2024	89.470	89.470	89.470	89.470	-0.11%
Nov 22, 2024	89.570	89.570	89.570	89.570	0.73%
Nov 21, 2024	88.920	88.920	88.920	88.920	-0.11%
Nov 20, 2024	89.020	89.020	89.020	89.020	0.21%
Nov 19, 2024	88.830	88.830	88.830	88.830	-0.22%
Nov 18, 2024	89.030	89.030	89.030	89.030	0.23%
Nov 15, 2024	88.830	88.830	88.830	88.830	0.06%
Nov 14, 2024	88.780	88.780	88.780	88.780	0.35%
Nov 13, 2024	88.470	88.470	88.470	88.470	0.01%
Nov 12, 2024	88.460	88.460	88.460	88.460	-0.56%
Nov 08, 2024	88.960	88.960	88.960	88.960	-0.22%
Nov 07, 2024	89.160	89.160	89.160	89.160	1.05%
Nov 06, 2024	88.230	88.230	88.230	88.230	0.56%
Nov 05, 2024	87.740	87.740	87.740	87.740	0.17%
Nov 04, 2024	87.590	87.590	87.590	87.590	-0.08%
Oct 31, 2024	87.660	87.660	87.660	87.660	-0.25%
Oct 30, 2024	87.880	87.880	87.880	87.880	-0.29%
Oct 29, 2024	88.140	88.140	88.140	88.140	0.24%
Oct 28, 2024	87.930	87.930	87.930	87.930	-0.50%

Highest: 89.570

Lowest: 87.590

Difference: 1.980

Average: 88.562

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	89.470	-0.100	-0.11%