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

Luxembourg

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577.330 -2.270 -0.39%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.28M

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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 %
May 12, 2025	577.330	577.330	579.600	577.330	-0.39%
May 08, 2025	579.600	579.600	579.600	579.600	-0.14%
May 07, 2025	580.430	580.430	580.430	579.780	0.11%
May 06, 2025	579.780	579.780	580.450	579.780	-0.12%
May 05, 2025	580.450	580.450	580.450	580.450	0.01%
May 02, 2025	580.400	580.400	580.400	580.400	0.36%
Apr 30, 2025	578.330	578.330	578.330	578.330	0.21%
Apr 29, 2025	577.140	577.140	577.140	575.830	0.23%
Apr 28, 2025	575.830	575.830	575.830	574.830	0.17%
Apr 25, 2025	574.830	574.830	574.830	574.830	-0.74%
Apr 24, 2025	579.090	579.090	579.090	579.090	0.38%
Apr 23, 2025	576.900	576.900	576.900	576.900	0.10%
Apr 22, 2025	576.330	576.330	576.330	572.180	0.73%
Apr 17, 2025	572.180	572.180	572.180	572.180	0.28%
Apr 16, 2025	570.570	570.570	570.570	568.580	0.35%
Apr 15, 2025	568.580	568.580	569.000	568.580	-0.07%
Apr 14, 2025	569.000	569.000	569.000	564.020	0.88%
Apr 11, 2025	564.020	564.020	564.020	560.330	0.66%
Apr 10, 2025	560.330	560.330	560.330	560.330	1.32%
Apr 09, 2025	553.020	553.020	553.020	553.020	-0.66%

Highest: 580.450

Lowest: 553.020

Difference: 27.430

Average: 573.707

Change %: 3.702

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