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

Luxembourg

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89.180 +0.240 +0.27%

18/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0752070267

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.39M

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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 %
Jun 18, 2025	89.180	89.180	89.180	88.940	0.27%
Jun 17, 2025	88.940	88.940	88.940	88.620	0.36%
Jun 16, 2025	88.620	88.620	88.620	88.390	0.26%
Jun 13, 2025	88.390	88.390	88.390	88.390	-0.60%
Jun 12, 2025	88.920	88.920	88.920	88.920	-0.43%
Jun 11, 2025	89.300	89.300	89.440	89.300	-0.16%
Jun 10, 2025	89.440	89.440	89.440	89.440	0.11%
Jun 06, 2025	89.340	89.340	89.340	89.250	0.10%
Jun 05, 2025	89.250	89.250	89.250	88.890	0.40%
Jun 04, 2025	88.890	88.890	89.130	88.890	-0.27%
Jun 03, 2025	89.130	89.130	89.130	88.450	0.77%
Jun 02, 2025	88.450	88.450	88.580	88.450	-0.15%
May 30, 2025	88.580	88.580	88.580	88.580	-0.64%
May 28, 2025	89.150	89.150	89.150	89.150	-0.25%
May 27, 2025	89.370	89.370	89.370	89.370	0.89%
May 23, 2025	88.580	88.580	88.580	88.580	-0.37%
May 22, 2025	88.910	88.910	88.910	88.580	0.37%
May 21, 2025	88.580	88.580	89.150	88.580	-0.64%
May 20, 2025	89.150	89.150	89.150	89.150	0.00%
May 19, 2025	89.150	89.150	89.420	89.150	-0.30%

Highest: 89.440

Lowest: 88.390

Difference: 1.050

Average: 88.966

Change %: -0.268

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Recent Quotes

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