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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Aud (0P00017T6R)

Luxembourg

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60.850 -0.050 -0.08%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1374299854

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.58M

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0P00017T6R Historical Data

Get free historical data for 0P00017T6R fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Aud 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 29, 2025	60.850	60.850	60.850	60.850	-0.08%
Aug 28, 2025	60.900	60.900	60.900	60.900	0.59%
Aug 27, 2025	60.540	60.540	60.540	60.540	-0.43%
Aug 26, 2025	60.800	60.800	60.800	60.800	-0.33%
Aug 25, 2025	61.000	61.000	61.000	61.000	-0.51%
Aug 22, 2025	61.310	61.310	61.310	61.310	0.61%
Aug 21, 2025	60.940	60.940	61.060	60.940	-0.20%
Aug 20, 2025	61.060	61.060	61.060	61.060	-0.07%
Aug 19, 2025	61.100	61.100	61.290	61.100	-0.13%
Aug 18, 2025	61.180	61.180	61.290	61.180	-0.18%
Aug 14, 2025	61.290	61.290	61.290	61.290	-0.28%
Aug 13, 2025	61.460	61.460	61.460	61.460	0.49%
Aug 12, 2025	61.160	61.160	61.160	61.160	0.43%
Aug 11, 2025	60.900	60.900	60.900	60.900	-0.20%
Aug 08, 2025	61.020	61.020	61.020	61.020	0.30%
Aug 07, 2025	60.840	60.840	60.840	60.840	0.26%
Aug 06, 2025	60.680	60.680	60.680	60.680	0.38%
Aug 05, 2025	60.450	60.450	60.450	60.450	0.05%
Aug 04, 2025	60.420	60.420	60.420	60.420	0.58%

Highest: 61.460

Lowest: 60.420

Difference: 1.040

Average: 60.942

Change %: 1.298

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