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

Luxembourg

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121.760 +0.050 +0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.2M

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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 Cap 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 %
Oct 23, 2025	121.760	121.760	121.760	121.760	0.04%
Oct 22, 2025	121.710	121.710	121.710	121.710	0.00%
Oct 21, 2025	121.710	121.710	121.710	121.710	-0.12%
Oct 20, 2025	121.860	121.860	121.860	121.860	0.20%
Oct 17, 2025	121.620	121.620	121.620	121.620	-0.09%
Oct 16, 2025	121.730	121.730	121.730	121.730	0.33%
Oct 15, 2025	121.330	121.330	121.330	121.330	0.59%
Oct 14, 2025	120.620	120.620	120.620	120.620	-0.02%
Oct 10, 2025	120.640	120.640	120.640	120.640	-0.34%
Oct 09, 2025	121.050	121.050	121.050	121.050	0.05%
Oct 08, 2025	120.990	120.990	120.990	120.990	0.07%
Oct 07, 2025	120.910	120.910	120.910	120.910	-0.19%
Oct 06, 2025	121.140	121.140	121.140	121.140	-0.16%
Oct 03, 2025	121.330	121.330	121.330	121.330	0.28%
Oct 02, 2025	120.990	120.990	120.990	120.990	-0.28%
Oct 01, 2025	121.330	121.330	121.330	121.330	0.25%
Sep 30, 2025	121.030	121.030	121.030	121.030	0.04%
Sep 29, 2025	120.980	120.980	120.980	120.980	0.31%
Sep 26, 2025	120.610	120.610	120.610	120.610	-0.01%

Highest: 121.860

Lowest: 120.610

Difference: 1.250

Average: 121.228

Change %: 0.945

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