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

Luxembourg

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70.320 +0.100 +0.14%

31/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.52M

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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 %
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%
Mar 21, 2025	70.680	70.680	70.880	70.680	-0.28%
Mar 20, 2025	70.880	70.880	71.030	70.880	-0.21%
Mar 19, 2025	71.030	71.030	71.160	71.030	-0.18%
Mar 18, 2025	71.160	71.160	71.160	71.140	0.03%
Mar 17, 2025	71.140	71.140	71.140	71.140	0.30%
Mar 14, 2025	70.930	70.930	70.930	70.930	0.33%
Mar 13, 2025	70.700	70.700	70.700	70.700	-0.01%
Mar 12, 2025	70.710	70.710	70.710	70.710	-0.03%
Mar 11, 2025	70.730	70.730	70.730	70.730	0.14%
Mar 10, 2025	70.630	70.630	70.630	70.630	-0.34%
Mar 07, 2025	70.870	70.870	70.870	70.870	0.23%
Mar 06, 2025	70.710	70.710	70.710	70.710	0.16%
Mar 05, 2025	70.600	70.600	70.600	70.600	1.12%
Mar 04, 2025	69.820	69.820	69.820	69.820	-0.01%
Mar 03, 2025	69.830	69.830	69.830	69.830	0.27%

Highest: 71.160

Lowest: 69.820

Difference: 1.340

Average: 70.611

Change %: 0.976

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