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

Luxembourg

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73.210 -0.030 -0.04%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.02M

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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 %
Jun 03, 2025	73.210	73.210	73.240	73.210	-0.04%
Jun 02, 2025	73.240	73.240	73.240	72.920	0.44%
May 30, 2025	72.920	72.920	72.920	72.920	-0.08%
May 28, 2025	72.980	72.980	72.980	72.980	-0.22%
May 27, 2025	73.140	73.140	73.140	73.140	0.19%
May 23, 2025	73.000	73.000	73.000	73.000	0.52%
May 22, 2025	72.620	72.620	72.770	72.620	-0.21%
May 21, 2025	72.770	72.770	72.770	72.660	0.15%
May 20, 2025	72.660	72.660	72.660	72.660	0.12%
May 19, 2025	72.570	72.570	72.570	72.210	0.50%
May 16, 2025	72.210	72.210	72.260	72.210	-0.07%
May 15, 2025	72.260	72.260	72.260	72.260	0.00%
May 14, 2025	72.260	72.260	72.260	72.260	0.19%
May 13, 2025	72.120	72.120	72.120	72.020	0.14%
May 12, 2025	72.020	72.020	72.320	72.020	-0.41%
May 08, 2025	72.320	72.320	72.320	72.320	-0.19%
May 07, 2025	72.460	72.460	72.460	72.460	0.08%
May 06, 2025	72.400	72.400	72.490	72.400	-0.12%
May 05, 2025	72.490	72.490	72.500	72.490	-0.01%

Highest: 73.240

Lowest: 72.020

Difference: 1.220

Average: 72.613

Change %: 0.979

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