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Vontobel Fund - Emerging Markets Debt B Usd (0P0000YW3Z)

Luxembourg

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142.270 +0.060 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439562

Asset Class: Bond

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0P0000YW3Z Historical Data

Get free historical data for 0P0000YW3Z fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt B Usd 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 %
Nov 22, 2024	142.270	142.270	142.270	142.270	0.04%
Nov 21, 2024	142.210	142.210	142.210	142.210	0.05%
Nov 20, 2024	142.140	142.140	142.140	142.140	0.06%
Nov 19, 2024	142.060	142.060	142.060	142.060	0.23%
Nov 18, 2024	141.730	141.730	141.730	141.730	-0.11%
Nov 15, 2024	141.890	141.890	141.890	141.890	-0.27%
Nov 14, 2024	142.270	142.270	142.270	142.270	0.04%
Nov 13, 2024	142.220	142.220	142.220	142.220	-0.62%
Nov 12, 2024	143.110	143.110	143.110	143.110	-0.08%
Nov 08, 2024	143.220	143.220	143.220	143.220	0.41%
Nov 07, 2024	142.640	142.640	142.640	142.640	0.91%
Nov 06, 2024	141.350	141.350	141.350	141.350	-0.65%
Nov 22, 2024	142.270	142.270	142.270	142.270	0.04%
Nov 21, 2024	142.210	142.210	142.210	142.210	0.05%
Nov 20, 2024	142.140	142.140	142.140	142.140	0.06%
Nov 19, 2024	142.060	142.060	142.060	142.060	0.23%
Nov 18, 2024	141.730	141.730	141.730	141.730	-0.11%
Nov 15, 2024	141.890	141.890	141.890	141.890	-0.27%
Nov 14, 2024	142.270	142.270	142.270	142.270	0.04%
Nov 13, 2024	142.220	142.220	142.220	142.220	-0.62%
Nov 12, 2024	143.110	143.110	143.110	143.110	-0.08%
Nov 08, 2024	143.220	143.220	143.220	143.220	0.41%
Nov 07, 2024	142.640	142.640	142.640	142.640	0.91%
Nov 06, 2024	141.350	141.350	141.350	141.350	-0.51%
Nov 05, 2024	142.080	142.080	142.080	142.080	0.01%
Nov 04, 2024	142.070	142.070	142.070	142.070	-0.13%
Oct 31, 2024	142.260	142.260	142.260	142.260	-0.27%
Oct 30, 2024	142.650	142.650	142.650	142.650	0.16%
Oct 29, 2024	142.420	142.420	142.420	142.420	0.07%
Oct 28, 2024	142.320	142.320	142.320	142.320	0.01%

Highest: 143.220

Lowest: 141.350

Difference: 1.870

Average: 142.267

Change %: -0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	142.270	+0.060	+0.04%