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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf (0P0000S2QY)

Luxembourg

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72.000 +0.270 +0.38%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0563308369

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.87M

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0P0000S2QY Historical Data

Get free historical data for 0P0000S2QY fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (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 %
May 16, 2024	72.000	72.000	72.000	72.000	0.38%
May 15, 2024	71.730	71.730	71.730	71.730	0.60%
May 14, 2024	71.300	71.300	71.300	71.300	0.01%
May 13, 2024	71.290	71.290	71.290	71.290	0.18%
May 10, 2024	71.160	71.160	71.160	71.160	0.08%
May 08, 2024	71.100	71.100	71.100	71.100	-0.31%
May 07, 2024	71.320	71.320	71.320	71.320	0.08%
May 06, 2024	71.260	71.260	71.260	71.260	0.31%
May 03, 2024	71.040	71.040	71.040	71.040	0.78%
May 02, 2024	70.490	70.490	70.490	70.490	0.82%
Apr 30, 2024	69.920	69.920	69.920	69.920	-0.46%
Apr 29, 2024	70.240	70.240	70.240	70.240	-2.44%
May 16, 2024	72.000	72.000	72.000	72.000	0.38%
May 15, 2024	71.730	71.730	71.730	71.730	0.60%
May 14, 2024	71.300	71.300	71.300	71.300	0.01%
May 13, 2024	71.290	71.290	71.290	71.290	0.18%
May 10, 2024	71.160	71.160	71.160	71.160	0.08%
May 08, 2024	71.100	71.100	71.100	71.100	-0.31%
May 07, 2024	71.320	71.320	71.320	71.320	0.08%
May 06, 2024	71.260	71.260	71.260	71.260	0.31%
May 03, 2024	71.040	71.040	71.040	71.040	0.78%
May 02, 2024	70.490	70.490	70.490	70.490	0.82%
Apr 30, 2024	69.920	69.920	69.920	69.920	-0.46%
Apr 29, 2024	70.240	70.240	70.240	70.240	0.49%
Apr 26, 2024	69.900	69.900	69.900	69.900	0.36%
Apr 25, 2024	69.650	69.650	69.650	69.650	-0.27%
Apr 24, 2024	69.840	69.840	69.840	69.840	-0.30%
Apr 23, 2024	70.050	70.050	70.050	70.050	0.42%
Apr 22, 2024	69.760	69.760	69.760	69.760	0.24%
Apr 19, 2024	69.590	69.590	69.590	69.590	-0.07%

Highest: 72.000

Lowest: 69.590

Difference: 2.410

Average: 70.816

Change %: 3.389

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