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

Luxembourg

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81.730 +0.300 +0.37%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.66M

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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 %
Aug 06, 2025	81.730	81.730	81.730	81.730	0.37%
Aug 05, 2025	81.430	81.430	81.430	81.430	0.05%
Aug 04, 2025	81.390	81.390	81.390	81.390	0.58%
Aug 01, 2025	80.920	80.920	80.920	80.920	0.37%
Jul 31, 2025	80.620	80.620	80.620	80.620	-0.27%
Jul 30, 2025	80.840	80.840	80.840	80.840	-0.23%
Jul 29, 2025	81.030	81.030	81.030	81.030	-0.39%
Jul 28, 2025	81.350	81.350	81.350	81.350	-0.45%
Jul 25, 2025	81.720	81.720	81.720	81.720	-0.33%
Jul 24, 2025	81.990	81.990	81.990	81.990	0.09%
Jul 23, 2025	81.920	81.920	81.920	81.920	0.13%
Jul 22, 2025	81.810	81.810	81.810	81.580	0.28%
Jul 21, 2025	81.580	81.580	81.580	81.580	0.14%
Jul 18, 2025	81.470	81.470	81.470	81.470	0.30%
Jul 17, 2025	81.230	81.230	81.280	81.230	-0.06%
Jul 16, 2025	81.280	81.280	81.280	81.280	-0.10%
Jul 15, 2025	81.360	81.360	81.410	72.150	-0.06%
Jul 14, 2025	81.410	81.410	81.530	81.410	-0.15%
Jul 11, 2025	81.530	81.530	81.700	81.530	-0.21%
Jul 10, 2025	81.700	81.700	81.810	81.700	-0.13%
Jul 09, 2025	81.810	81.810	81.810	81.700	0.13%
Jul 08, 2025	81.700	81.700	81.700	81.700	-0.73%
Jul 07, 2025	82.300	82.300	82.420	82.300	-0.15%

Highest: 82.420

Lowest: 72.150

Difference: 10.270

Average: 81.483

Change %: -0.837

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