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

Luxembourg

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81.810 -0.360 -0.44%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.34M

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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 27, 2025	81.810	81.810	81.810	81.810	-0.44%
Aug 26, 2025	82.170	82.170	82.170	82.170	-0.33%
Aug 25, 2025	82.440	82.440	82.440	82.440	-0.02%
Aug 22, 2025	82.460	82.460	82.460	82.460	0.62%
Aug 21, 2025	81.950	81.950	81.950	81.950	-0.23%
Aug 20, 2025	82.140	82.140	82.140	82.140	-0.07%
Aug 19, 2025	82.200	82.200	82.470	82.200	-0.15%
Aug 18, 2025	82.320	82.320	82.470	82.320	-0.18%
Aug 14, 2025	82.470	82.470	82.470	82.470	-0.30%
Aug 13, 2025	82.720	82.720	82.720	82.720	0.46%
Aug 12, 2025	82.340	82.340	82.340	82.340	0.41%
Aug 11, 2025	82.000	82.000	82.000	82.000	-0.19%
Aug 08, 2025	82.160	82.160	82.160	82.160	0.28%
Aug 07, 2025	81.930	81.930	81.930	81.930	0.24%
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%

Highest: 82.720

Lowest: 80.620

Difference: 2.100

Average: 81.837

Change %: 0.110

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