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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar (0P00017T6S)

Luxembourg

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594.710 -1.130 -0.19%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.46M

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0P00017T6S Historical Data

Get free historical data for 0P00017T6S fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar 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 11, 2025	594.710	594.710	594.710	594.710	-0.19%
Aug 08, 2025	595.840	595.840	595.840	595.840	0.30%
Aug 07, 2025	594.050	594.050	594.050	594.050	0.30%
Aug 06, 2025	592.270	592.270	592.270	592.270	0.38%
Aug 05, 2025	590.030	590.030	590.030	590.030	0.07%
Aug 04, 2025	589.640	589.640	589.640	589.640	0.59%
Aug 01, 2025	586.190	586.190	586.190	586.190	0.38%
Jul 31, 2025	583.960	583.960	583.960	583.960	-0.24%
Jul 30, 2025	585.370	585.370	585.370	585.370	-0.18%
Jul 29, 2025	586.450	586.450	586.450	586.450	-0.38%
Jul 28, 2025	588.710	588.710	588.710	588.710	-0.44%
Jul 25, 2025	591.310	591.310	591.310	591.310	-1.12%
Jul 24, 2025	598.030	598.030	598.030	598.030	0.15%
Jul 23, 2025	597.160	597.160	597.160	597.160	0.16%
Jul 22, 2025	596.230	596.230	596.230	594.460	0.30%
Jul 21, 2025	594.460	594.460	594.460	594.460	0.14%
Jul 18, 2025	593.600	593.600	593.600	593.600	0.32%
Jul 17, 2025	591.700	591.700	646.960	591.700	0.00%
Jul 16, 2025	591.700	591.700	591.700	591.700	0.30%
Jul 15, 2025	589.930	592.170	592.500	589.930	-0.43%
Jul 14, 2025	592.500	592.500	593.270	592.500	-0.13%

Highest: 646.960

Lowest: 583.960

Difference: 63.000

Average: 591.611

Change %: 0.243

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