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

Luxembourg

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86.120 -0.030 -0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563308872

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.7M

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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 %
Jun 03, 2025	86.120	86.120	86.150	86.120	-0.03%
Jun 02, 2025	86.150	86.150	86.150	85.780	0.43%
May 30, 2025	85.780	85.780	85.780	85.780	-0.09%
May 28, 2025	85.860	85.860	85.860	85.860	-0.19%
May 27, 2025	86.020	86.020	86.020	86.020	0.21%
May 23, 2025	85.840	85.840	85.840	85.840	0.56%
May 22, 2025	85.360	85.360	85.520	85.360	-0.19%
May 21, 2025	85.520	85.520	85.520	85.390	0.15%
May 20, 2025	85.390	85.390	85.390	85.390	0.13%
May 19, 2025	85.280	85.280	85.280	84.850	0.51%
May 16, 2025	84.850	84.850	84.890	84.850	-0.05%
May 15, 2025	84.890	84.890	84.890	84.870	0.02%
May 14, 2025	84.870	84.870	84.870	84.870	0.20%
May 13, 2025	84.700	84.700	84.700	84.580	0.14%
May 12, 2025	84.580	84.580	84.920	84.580	-0.40%
May 08, 2025	84.920	84.920	84.920	84.920	-0.18%
May 07, 2025	85.070	85.070	85.070	85.070	0.11%
May 06, 2025	84.980	84.980	85.090	84.980	-0.13%
May 05, 2025	85.090	85.090	85.090	85.080	0.01%

Highest: 86.150

Lowest: 84.580

Difference: 1.570

Average: 85.330

Change %: 1.222

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