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

Luxembourg

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124.220 +0.570 +0.46%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563307981

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.64M

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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 %
Dec 03, 2025	124.220	124.220	124.220	124.220	0.46%
Dec 02, 2025	123.650	123.650	123.650	123.650	-0.03%
Dec 01, 2025	123.690	123.690	123.690	123.690	0.02%
Nov 28, 2025	123.660	123.660	123.660	123.660	0.17%
Nov 26, 2025	123.450	123.450	123.450	123.450	0.36%
Nov 25, 2025	123.010	123.010	123.010	123.010	0.27%
Nov 24, 2025	122.680	122.680	122.680	122.680	0.29%
Nov 21, 2025	122.330	122.330	122.330	122.330	-0.69%
Nov 20, 2025	123.180	123.180	123.180	123.180	-0.04%
Nov 19, 2025	123.230	123.230	123.230	123.230	0.06%
Nov 18, 2025	123.150	123.150	123.150	123.150	-0.21%
Nov 17, 2025	123.410	123.410	123.410	123.410	0.02%
Nov 14, 2025	123.390	123.390	123.390	123.390	-0.27%
Nov 13, 2025	123.730	123.730	123.730	123.730	-0.21%
Nov 12, 2025	123.990	123.990	123.990	123.990	0.90%
Nov 10, 2025	122.890	122.890	122.890	122.890	0.38%
Nov 07, 2025	122.420	122.420	122.420	122.420	0.17%
Nov 06, 2025	122.210	122.210	122.210	122.210	0.25%
Nov 05, 2025	121.910	121.910	121.910	121.910	0.09%
Nov 04, 2025	121.800	121.800	121.800	121.800	-0.29%

Highest: 124.220

Lowest: 121.800

Difference: 2.420

Average: 123.100

Change %: 1.686

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