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

Luxembourg

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83.130 -0.260 -0.31%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.09M

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Historical Data
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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 Cap 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 %
Oct 02, 2025	83.130	83.130	83.130	83.130	-0.31%
Oct 01, 2025	83.390	83.390	83.390	83.390	0.23%
Sep 30, 2025	83.200	83.200	83.200	83.200	0.04%
Sep 29, 2025	83.170	83.170	83.170	83.170	0.29%
Sep 26, 2025	82.930	82.930	82.930	82.930	-0.02%
Sep 25, 2025	82.950	82.950	82.950	82.950	-0.50%
Sep 24, 2025	83.370	83.370	83.370	83.370	-0.30%
Sep 23, 2025	83.620	83.620	83.620	83.620	0.30%
Sep 22, 2025	83.370	83.370	83.370	83.370	0.17%
Sep 19, 2025	83.230	83.230	83.230	83.230	-0.24%
Sep 18, 2025	83.430	83.430	83.430	83.430	-0.42%
Sep 17, 2025	83.780	83.780	83.780	83.780	0.18%
Sep 16, 2025	83.630	83.630	83.630	83.630	0.37%
Sep 15, 2025	83.320	83.320	83.320	83.320	0.29%
Sep 12, 2025	83.080	83.080	83.080	83.080	0.11%
Sep 11, 2025	82.990	82.990	82.990	82.990	0.30%
Sep 10, 2025	82.740	82.740	82.740	82.740	0.17%
Sep 09, 2025	82.600	82.600	82.600	82.600	0.07%
Sep 08, 2025	82.540	82.540	82.540	82.540	0.17%
Sep 05, 2025	82.400	82.400	82.400	82.400	0.60%
Sep 04, 2025	81.910	81.910	81.910	81.910	-0.09%

Highest: 83.780

Lowest: 81.910

Difference: 1.870

Average: 83.085

Change %: 1.403

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