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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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77.810 +0.220 +0.28%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.59M

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0P0000SOZO Historical Data

Get free historical data for 0P0000SOZO fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (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	77.810	77.810	77.810	77.810	0.28%
Apr 16, 2025	77.590	77.590	77.590	77.400	0.25%
Apr 15, 2025	77.400	77.400	77.470	77.400	-0.09%
Apr 14, 2025	77.470	77.470	77.470	76.750	0.94%
Apr 11, 2025	76.750	76.750	76.750	76.260	0.64%
Apr 10, 2025	76.260	76.260	76.260	75.320	1.25%
Apr 09, 2025	75.320	75.320	75.760	75.320	-0.58%
Apr 08, 2025	75.760	75.760	75.760	75.760	-0.54%
Apr 07, 2025	76.170	76.170	77.050	76.170	-1.14%
Apr 04, 2025	77.050	77.050	77.050	77.050	-1.26%
Apr 03, 2025	78.030	78.030	78.030	78.030	1.13%
Apr 02, 2025	77.160	77.160	77.200	77.160	-0.05%
Apr 01, 2025	77.200	77.200	77.200	77.200	0.29%
Mar 31, 2025	76.980	76.980	76.980	76.980	0.14%
Mar 28, 2025	76.870	76.870	77.020	76.870	-0.19%
Mar 27, 2025	77.020	77.020	77.020	77.020	-0.12%
Mar 26, 2025	77.110	77.110	77.210	77.110	-0.13%
Mar 25, 2025	77.210	77.210	77.220	77.210	-0.01%
Mar 24, 2025	77.220	77.220	77.360	77.220	-0.18%

Highest: 78.030

Lowest: 75.320

Difference: 2.710

Average: 76.967

Change %: 0.582

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