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

Luxembourg

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119.170 +0.710 +0.60%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.85M

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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 %
Aug 28, 2025	119.170	119.170	119.170	119.170	0.60%
Aug 27, 2025	118.460	118.460	118.460	118.460	-0.41%
Aug 26, 2025	118.950	118.950	118.950	118.950	-0.32%
Aug 25, 2025	119.330	119.330	119.330	119.330	-0.01%
Aug 22, 2025	119.340	119.340	119.340	119.340	0.63%
Aug 21, 2025	118.590	118.590	118.590	118.590	-0.19%
Aug 20, 2025	118.810	118.810	118.810	118.810	-0.07%
Aug 19, 2025	118.890	118.890	119.240	118.890	-0.13%
Aug 18, 2025	119.050	119.050	119.240	119.050	-0.16%
Aug 14, 2025	119.240	119.240	119.240	119.240	-0.26%
Aug 13, 2025	119.550	119.550	119.550	119.550	0.48%
Aug 12, 2025	118.980	118.980	118.980	118.980	0.44%
Aug 11, 2025	118.460	118.460	118.460	118.460	-0.19%
Aug 08, 2025	118.690	118.690	118.690	118.690	0.30%
Aug 07, 2025	118.330	118.330	118.330	118.330	0.28%
Aug 06, 2025	118.000	118.000	118.000	118.000	0.37%
Aug 05, 2025	117.560	117.560	117.560	117.560	0.07%
Aug 04, 2025	117.480	117.480	117.480	117.480	0.58%
Aug 01, 2025	116.800	116.800	116.800	116.800	0.38%
Jul 31, 2025	116.360	116.360	116.360	116.360	-0.25%
Jul 30, 2025	116.650	116.650	116.650	116.650	-0.19%

Highest: 119.550

Lowest: 116.360

Difference: 3.190

Average: 118.414

Change %: 1.968

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