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

Luxembourg

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595.350 +1.910 +0.32%

05/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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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 %
Sep 05, 2024	595.350	595.350	595.350	595.350	0.32%
Sep 04, 2024	593.440	593.440	593.440	593.440	0.65%
Sep 03, 2024	589.590	589.590	589.590	589.590	-0.49%
Aug 30, 2024	592.490	592.490	592.490	592.490	0.04%
Aug 29, 2024	592.270	592.270	592.270	592.270	-0.44%
Aug 28, 2024	594.870	594.870	594.870	594.870	-0.19%
Aug 27, 2024	596.020	596.020	596.020	596.020	-0.35%
Aug 26, 2024	598.110	598.110	598.110	598.110	-0.70%
Aug 23, 2024	602.340	602.340	602.340	602.340	0.97%
Aug 22, 2024	596.530	596.530	596.530	596.530	-0.62%
Aug 21, 2024	600.240	600.240	600.240	600.240	-0.08%
Aug 20, 2024	600.740	600.740	600.740	600.740	0.11%
Aug 19, 2024	600.070	600.070	600.070	600.070	0.74%
Aug 16, 2024	595.650	595.650	595.650	595.650	-0.25%
Aug 14, 2024	597.170	597.170	597.170	597.170	0.86%
Aug 13, 2024	592.060	592.060	592.060	592.060	0.38%
Aug 12, 2024	589.800	589.800	589.800	589.800	-0.07%
Aug 09, 2024	590.230	590.230	590.230	590.230	0.82%
Aug 08, 2024	585.450	585.450	585.450	585.450	0.30%
Aug 07, 2024	583.680	583.680	583.680	583.680	0.24%
Aug 06, 2024	582.310	582.310	582.310	582.310	-0.01%

Highest: 602.340

Lowest: 582.310

Difference: 20.030

Average: 593.734

Change %: 2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	595.350	+1.910	+0.32%