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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

Luxembourg

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70.090 +0.290 +0.42%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 208.09M

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0P0000S2QY Historical Data

Get free historical data for 0P0000S2QY fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf 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 %
Feb 20, 2025	70.090	70.090	70.090	70.090	0.42%
Feb 19, 2025	69.800	69.800	69.800	69.800	-0.47%
Feb 18, 2025	70.130	70.130	70.130	70.130	-0.04%
Feb 14, 2025	70.160	70.160	70.160	70.160	0.86%
Feb 13, 2025	69.560	69.560	69.560	69.560	0.39%
Feb 12, 2025	69.290	69.290	69.290	69.290	-0.10%
Feb 11, 2025	69.360	69.360	69.360	69.360	-0.03%
Feb 10, 2025	69.380	69.380	69.380	69.380	-0.26%
Feb 07, 2025	69.560	69.560	69.560	69.560	-0.03%
Feb 06, 2025	69.580	69.580	69.580	69.580	0.14%
Feb 05, 2025	69.480	69.480	69.480	69.480	0.16%
Feb 04, 2025	69.370	69.370	69.370	69.370	0.71%
Feb 03, 2025	68.880	68.880	68.880	68.880	-0.30%
Jan 31, 2025	69.090	69.090	69.090	69.090	-0.48%
Jan 30, 2025	69.420	69.420	69.420	69.420	0.35%
Jan 29, 2025	69.180	69.180	69.180	69.180	0.06%
Jan 28, 2025	69.140	69.140	69.140	69.140	-0.01%
Jan 27, 2025	69.150	69.150	69.150	69.150	-0.60%
Jan 24, 2025	69.570	69.570	69.570	69.570	1.12%
Jan 23, 2025	68.800	68.800	68.800	68.800	-0.04%

Highest: 70.160

Lowest: 68.800

Difference: 1.360

Average: 69.449

Change %: 1.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	70.090	+0.290	+0.42%