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

Luxembourg

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71.050 +0.190 +0.27%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.59M

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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 %
Apr 17, 2025	71.050	71.050	71.050	71.050	0.27%
Apr 16, 2025	70.860	70.860	70.860	70.680	0.25%
Apr 15, 2025	70.680	70.680	70.750	70.680	-0.10%
Apr 14, 2025	70.750	70.750	70.750	70.100	0.93%
Apr 11, 2025	70.100	70.100	70.100	69.650	0.65%
Apr 10, 2025	69.650	69.650	69.650	68.790	1.25%
Apr 09, 2025	68.790	68.790	69.200	68.790	-0.59%
Apr 08, 2025	69.200	69.200	69.200	69.200	-0.53%
Apr 07, 2025	69.570	69.570	70.380	69.570	-1.15%
Apr 04, 2025	70.380	70.380	71.270	70.380	-1.25%
Apr 03, 2025	71.270	71.270	71.270	71.270	1.12%
Apr 02, 2025	70.480	70.480	70.520	70.480	-0.06%
Apr 01, 2025	70.520	70.520	70.520	70.520	0.28%
Mar 31, 2025	70.320	70.320	70.320	70.320	0.14%
Mar 28, 2025	70.220	70.220	70.360	70.220	-0.20%
Mar 27, 2025	70.360	70.360	70.360	70.360	-0.11%
Mar 26, 2025	70.440	70.440	70.530	70.440	-0.13%
Mar 25, 2025	70.530	70.530	70.550	70.530	-0.03%
Mar 24, 2025	70.550	70.550	70.680	70.550	-0.18%

Highest: 71.270

Lowest: 68.790

Difference: 2.480

Average: 70.301

Change %: 0.523

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Recent Quotes

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