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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd (0P0000S2QX)

Luxembourg

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115.470 +0.230 +0.20%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.91M

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0P0000S2QX Historical Data

Get free historical data for 0P0000S2QX fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I 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 %
Jun 05, 2025	115.470	115.470	115.470	115.240	0.20%
Jun 04, 2025	115.240	115.240	115.240	114.850	0.34%
Jun 03, 2025	114.850	114.850	114.890	114.850	-0.03%
Jun 02, 2025	114.890	114.890	114.890	114.370	0.45%
May 30, 2025	114.370	114.370	114.370	114.370	-0.07%
May 28, 2025	114.450	114.450	114.450	114.450	-0.17%
May 27, 2025	114.650	114.650	114.650	114.650	0.22%
May 23, 2025	114.400	114.400	114.400	114.400	0.56%
May 22, 2025	113.760	113.760	113.940	113.760	-0.16%
May 21, 2025	113.940	113.940	113.940	113.750	0.17%
May 20, 2025	113.750	113.750	113.750	113.750	0.14%
May 19, 2025	113.590	113.590	113.590	112.990	0.53%
May 16, 2025	112.990	112.990	113.050	112.990	-0.05%
May 15, 2025	113.050	113.050	113.050	113.010	0.04%
May 14, 2025	113.010	113.010	113.010	113.010	0.21%
May 13, 2025	112.770	112.770	112.770	112.590	0.16%
May 12, 2025	112.590	112.590	113.050	112.590	-0.41%
May 08, 2025	113.050	113.050	113.050	113.050	-0.16%
May 07, 2025	113.230	113.230	113.230	113.230	0.11%
May 06, 2025	113.110	113.110	113.250	113.110	-0.12%

Highest: 115.470

Lowest: 112.590

Difference: 2.880

Average: 113.858

Change %: 1.960

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