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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Usd (0P0000S2QV)

Luxembourg

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104.250 -0.080 -0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307718

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.37M

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0P0000S2QV Historical Data

Get free historical data for 0P0000S2QV fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Usd 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 %
May 30, 2025	104.250	104.250	104.250	104.250	-0.08%
May 28, 2025	104.330	104.330	104.330	104.330	-0.17%
May 27, 2025	104.510	104.510	104.510	104.510	0.21%
May 23, 2025	104.290	104.290	104.290	104.290	0.56%
May 22, 2025	103.710	103.710	103.880	103.710	-0.16%
May 21, 2025	103.880	103.880	103.880	103.700	0.17%
May 20, 2025	103.700	103.700	103.700	103.700	0.14%
May 19, 2025	103.560	103.560	103.560	103.020	0.52%
May 16, 2025	103.020	103.020	103.070	103.020	-0.05%
May 15, 2025	103.070	103.070	103.070	103.040	0.03%
May 14, 2025	103.040	103.040	103.040	103.040	0.21%
May 13, 2025	102.820	102.820	102.820	102.660	0.16%
May 12, 2025	102.660	102.660	103.080	102.660	-0.41%
May 08, 2025	103.080	103.080	103.080	103.080	-0.17%
May 07, 2025	103.260	103.260	103.260	103.260	0.11%
May 06, 2025	103.150	103.150	103.270	103.150	-0.12%
May 05, 2025	103.270	103.270	103.270	103.260	0.01%
May 02, 2025	103.260	103.260	103.260	103.260	0.35%
Apr 30, 2025	102.900	102.900	102.900	102.900	0.18%
Apr 29, 2025	102.710	102.710	102.710	102.710	0.21%

Highest: 104.510

Lowest: 102.660

Difference: 1.850

Average: 103.424

Change %: 1.717

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