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

Luxembourg

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592.720 +3.160 +0.54%

26/06 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1374299938

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.08M

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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 %
Jun 26, 2025	592.720	592.720	592.720	592.720	0.54%
Jun 25, 2025	589.560	589.560	589.560	589.560	-0.68%
Jun 24, 2025	593.570	593.570	593.570	593.570	0.84%
Jun 20, 2025	588.630	588.630	588.630	588.630	-0.12%
Jun 18, 2025	589.350	589.350	589.350	589.350	0.01%
Jun 17, 2025	589.280	589.280	590.590	589.280	-0.22%
Jun 16, 2025	590.590	590.590	590.590	588.170	0.41%
Jun 13, 2025	588.170	588.170	590.820	588.170	-0.45%
Jun 12, 2025	590.820	590.820	590.820	588.370	0.42%
Jun 11, 2025	588.370	588.370	588.370	587.700	0.11%
Jun 10, 2025	587.700	587.700	587.700	587.700	0.29%
Jun 06, 2025	585.980	585.980	587.800	585.980	-0.31%
Jun 05, 2025	587.800	587.800	587.800	586.560	0.21%
Jun 04, 2025	586.560	586.560	586.560	584.640	0.33%
Jun 03, 2025	584.640	584.640	584.770	584.640	-0.02%
Jun 02, 2025	584.770	584.770	584.770	582.240	0.43%
May 30, 2025	582.240	582.240	582.240	582.240	-0.03%
May 28, 2025	582.440	582.440	582.440	582.440	-0.17%
May 27, 2025	583.440	583.440	583.440	583.440	-0.59%
May 23, 2025	586.880	586.880	586.880	583.590	0.56%

Highest: 593.570

Lowest: 582.240

Difference: 11.330

Average: 587.676

Change %: 1.564

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