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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C Usd (0P0000S2QW)

Luxembourg

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150.320 -0.290 -0.19%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307809

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.69M

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0P0000S2QW Historical Data

Get free historical data for 0P0000S2QW fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C 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 %
Jul 30, 2025	150.320	150.320	150.320	150.320	-0.19%
Jul 29, 2025	150.610	150.610	150.610	150.610	-0.38%
Jul 28, 2025	151.190	151.190	151.190	151.190	-0.44%
Jul 25, 2025	151.860	151.860	151.860	151.860	-0.33%
Jul 24, 2025	152.370	152.370	152.370	152.370	0.12%
Jul 23, 2025	152.180	152.180	152.180	152.180	0.14%
Jul 22, 2025	151.960	151.960	151.960	151.960	0.29%
Jul 21, 2025	151.520	151.520	151.520	151.520	0.14%
Jul 18, 2025	151.310	151.310	151.310	151.310	0.31%
Jul 17, 2025	150.840	150.840	150.880	150.840	-0.03%
Jul 16, 2025	150.880	150.880	150.880	150.880	-0.09%
Jul 15, 2025	151.010	151.010	151.100	120.780	-0.06%
Jul 14, 2025	151.100	151.100	151.310	151.100	-0.14%
Jul 11, 2025	151.310	151.310	151.620	151.310	-0.20%
Jul 10, 2025	151.620	151.620	151.770	151.620	-0.10%
Jul 09, 2025	151.770	151.770	151.770	151.540	0.15%
Jul 08, 2025	151.540	151.540	152.640	151.540	-0.72%
Jul 07, 2025	152.640	152.640	152.640	152.640	-0.14%
Jul 03, 2025	152.860	152.860	152.860	152.860	0.36%
Jul 02, 2025	152.310	152.310	152.620	152.310	-0.20%
Jul 01, 2025	152.620	152.620	152.620	151.880	0.49%

Highest: 152.860

Lowest: 120.780

Difference: 32.080

Average: 151.610

Change %: -1.027

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