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

Luxembourg

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68.830 +0.540 +0.79%

22/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.19M

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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 %
Jan 22, 2025	68.830	68.830	68.830	68.830	0.79%
Jan 21, 2025	68.290	68.290	68.290	68.290	0.83%
Jan 17, 2025	67.730	67.730	67.730	67.730	0.06%
Jan 16, 2025	67.690	67.690	67.690	67.690	-0.43%
Jan 15, 2025	67.980	67.980	67.980	67.980	0.43%
Jan 14, 2025	67.690	67.690	67.690	67.690	0.62%
Jan 13, 2025	67.270	67.270	67.270	67.270	-0.62%
Jan 10, 2025	67.690	67.690	67.690	67.690	-0.51%
Jan 08, 2025	68.040	68.040	68.040	68.040	-0.54%
Jan 07, 2025	68.410	68.410	68.410	68.410	0.15%
Jan 06, 2025	68.310	68.310	68.310	68.310	0.50%
Jan 03, 2025	67.970	67.970	67.970	67.970	0.01%
Jan 02, 2025	67.960	67.960	67.960	67.960	0.06%
Dec 31, 2024	67.920	67.920	67.920	67.920	-1.32%
Jan 22, 2025	68.830	68.830	68.830	68.830	0.79%
Jan 21, 2025	68.290	68.290	68.290	68.290	0.83%
Jan 17, 2025	67.730	67.730	67.730	67.730	0.06%
Jan 16, 2025	67.690	67.690	67.690	67.690	-0.43%
Jan 15, 2025	67.980	67.980	67.980	67.980	0.43%
Jan 14, 2025	67.690	67.690	67.690	67.690	0.62%
Jan 13, 2025	67.270	67.270	67.270	67.270	-0.62%
Jan 10, 2025	67.690	67.690	67.690	67.690	-0.51%
Jan 08, 2025	68.040	68.040	68.040	68.040	-0.54%
Jan 07, 2025	68.410	68.410	68.410	68.410	0.15%
Jan 06, 2025	68.310	68.310	68.310	68.310	0.50%
Jan 03, 2025	67.970	67.970	67.970	67.970	0.01%
Jan 02, 2025	67.960	67.960	67.960	67.960	0.06%
Dec 31, 2024	67.920	67.920	67.920	67.920	-0.12%
Dec 30, 2024	68.000	68.000	68.000	68.000	-0.29%
Dec 27, 2024	68.200	68.200	68.200	68.200	-0.22%

Highest: 68.830

Lowest: 67.270

Difference: 1.560

Average: 67.992

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	68.830	+0.540	+0.79%
	Selection F Capex.	1,818.960	+6.530	+0.36%