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

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74.220 -0.110    -0.15%
14/07 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0563308369 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 261.98M
Vontobel Fund Emerging Markets Local Currency Bo 74.220 -0.110 -0.15%

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.
Time Frame:
12/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 74.220 74.220 74.330 74.220 -0.15%
Jul 11, 2025 74.330 74.330 74.490 74.330 -0.21%
Jul 10, 2025 74.490 74.490 74.590 74.490 -0.13%
Jul 09, 2025 74.590 74.590 74.590 74.490 0.13%
Jul 08, 2025 74.490 74.490 75.040 74.490 -0.73%
Jul 07, 2025 75.040 75.040 75.040 75.040 -0.15%
Jul 03, 2025 75.150 75.150 75.150 75.150 0.35%
Jul 02, 2025 74.890 74.890 75.070 74.890 -0.24%
Jul 01, 2025 75.070 75.070 75.070 74.720 0.47%
Jun 30, 2025 74.720 74.720 74.720 74.390 0.44%
Jun 27, 2025 74.390 74.390 74.460 74.390 -0.09%
Jun 26, 2025 74.460 74.460 74.460 74.120 0.46%
Jun 25, 2025 74.120 74.120 74.120 74.040 0.11%
Jun 24, 2025 74.040 74.040 74.040 74.040 0.79%
Jun 20, 2025 73.460 73.460 73.460 73.460 -0.14%
Jun 18, 2025 73.560 73.560 73.590 73.560 -0.04%
Jun 17, 2025 73.590 73.590 73.780 73.590 -0.26%
Jun 16, 2025 73.780 73.780 73.780 73.480 0.41%
Jun 13, 2025 73.480 73.480 73.480 73.480 -0.47%
Jun 12, 2025 73.830 73.830 73.830 73.830 0.34%
Highest: 75.150 Lowest: 73.460 Difference: 1.690 Average: 74.285 Change %: 0.870
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