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

Luxembourg

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81.360 -0.050 -0.06%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0563308799

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.56M

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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 %
Jul 15, 2025	81.360	81.360	81.360	81.360	-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%
Jul 03, 2025	82.420	82.420	82.420	82.420	0.35%
Jul 02, 2025	82.130	82.130	82.330	82.130	-0.24%
Jul 01, 2025	82.330	82.330	82.330	81.940	0.48%
Jun 30, 2025	81.940	81.940	81.940	81.570	0.45%
Jun 27, 2025	81.570	81.570	81.570	81.570	-0.09%
Jun 26, 2025	81.640	81.640	81.640	81.260	0.47%
Jun 25, 2025	81.260	81.260	81.260	81.180	0.10%
Jun 24, 2025	81.180	81.180	81.180	81.180	0.79%
Jun 20, 2025	80.540	80.540	80.540	80.540	-0.14%
Jun 18, 2025	80.650	80.650	80.680	80.650	-0.04%
Jun 17, 2025	80.680	80.680	80.880	80.680	-0.25%
Jun 16, 2025	80.880	80.880	80.880	80.550	0.41%

Highest: 82.420

Lowest: 80.540

Difference: 1.880

Average: 81.528

Change %: 1.006

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