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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Eur (0P00012TBN)

Luxembourg

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88.680 -0.070 -0.08%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563308872

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.58M

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0P00012TBN Historical Data

Get free historical data for 0P00012TBN fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Eur 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 29, 2025	88.680	88.680	88.680	88.680	-0.08%
Aug 28, 2025	88.750	88.750	88.750	88.750	0.58%
Aug 27, 2025	88.240	88.240	88.240	88.240	-0.43%
Aug 26, 2025	88.620	88.620	88.620	88.620	-0.33%
Aug 25, 2025	88.910	88.910	88.910	88.910	-0.01%
Aug 22, 2025	88.920	88.920	88.920	88.920	0.61%
Aug 21, 2025	88.380	88.380	88.380	88.380	-0.20%
Aug 20, 2025	88.560	88.560	88.560	88.560	-0.07%
Aug 19, 2025	88.620	88.620	88.900	88.620	-0.15%
Aug 18, 2025	88.750	88.750	88.900	88.750	-0.17%
Aug 14, 2025	88.900	88.900	88.900	88.900	-0.28%
Aug 13, 2025	89.150	89.150	89.150	89.150	0.46%
Aug 12, 2025	88.740	88.740	88.740	88.740	0.42%
Aug 11, 2025	88.370	88.370	88.370	88.370	-0.18%
Aug 08, 2025	88.530	88.530	88.530	88.530	0.28%
Aug 07, 2025	88.280	88.280	88.280	88.280	0.26%
Aug 06, 2025	88.050	88.050	88.050	88.050	0.36%
Aug 05, 2025	87.730	87.730	87.730	87.730	0.06%
Aug 04, 2025	87.680	87.680	87.680	87.680	0.59%

Highest: 89.150

Lowest: 87.680

Difference: 1.470

Average: 88.519

Change %: 1.732

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