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

Luxembourg

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107.170 +0.190 +0.18%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.63M

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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 %
Feb 05, 2025	107.170	107.170	107.170	107.170	0.18%
Feb 04, 2025	106.980	106.980	106.980	106.980	0.72%
Feb 03, 2025	106.220	106.220	106.220	106.220	-0.28%
Jan 31, 2025	106.520	106.520	106.520	106.520	-0.47%
Jan 30, 2025	107.020	107.020	107.020	107.020	0.38%
Jan 29, 2025	106.610	106.610	106.610	106.610	0.08%
Jan 28, 2025	106.530	106.530	106.530	106.530	0.01%
Jan 27, 2025	106.520	106.520	106.520	106.520	-0.57%
Jan 24, 2025	107.130	107.130	107.130	107.130	1.13%
Jan 23, 2025	105.930	105.930	105.930	105.930	0.00%
Jan 22, 2025	105.930	105.930	105.930	105.930	0.80%
Jan 21, 2025	105.090	105.090	105.090	105.090	0.84%
Jan 17, 2025	104.210	104.210	104.210	104.210	0.08%
Jan 16, 2025	104.130	104.130	104.130	104.130	-0.38%
Jan 15, 2025	104.530	104.530	104.530	104.530	0.45%
Jan 14, 2025	104.060	104.060	104.060	104.060	0.62%
Jan 13, 2025	103.420	103.420	103.420	103.420	-0.60%
Jan 10, 2025	104.040	104.040	104.040	104.040	-0.47%
Jan 08, 2025	104.530	104.530	104.530	104.530	-0.52%
Jan 07, 2025	105.080	105.080	105.080	105.080	0.17%

Highest: 107.170

Lowest: 103.420

Difference: 3.750

Average: 105.582

Change %: 2.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	107.170	+0.190	+0.18%