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

Luxembourg

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143.410 +0.030 +0.02%

17/01 - 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 %
Jan 17, 2025	143.410	143.410	143.410	143.410	0.02%
Jan 16, 2025	143.380	143.380	143.380	143.380	0.26%
Jan 15, 2025	143.010	143.010	143.010	143.010	0.86%
Jan 14, 2025	141.790	141.790	141.790	141.790	0.14%
Jan 13, 2025	141.590	141.590	141.590	141.590	-0.30%
Jan 10, 2025	142.010	142.010	142.010	142.010	-0.36%
Jan 08, 2025	142.530	142.530	142.530	142.530	-0.16%
Jan 07, 2025	142.760	142.760	142.760	142.760	-0.19%
Jan 06, 2025	143.030	143.030	143.030	143.030	0.13%
Jan 03, 2025	142.850	142.850	142.850	142.850	0.25%
Jan 02, 2025	142.490	142.490	142.490	142.490	0.00%
Dec 31, 2024	142.490	142.490	142.490	142.490	-0.04%
Dec 30, 2024	142.540	142.540	142.540	142.540	0.19%
Dec 27, 2024	142.270	142.270	142.270	142.270	0.01%
Dec 23, 2024	142.250	142.250	142.250	142.250	-0.81%
Jan 17, 2025	143.410	143.410	143.410	143.410	0.02%
Jan 16, 2025	143.380	143.380	143.380	143.380	0.26%
Jan 15, 2025	143.010	143.010	143.010	143.010	0.86%
Jan 14, 2025	141.790	141.790	141.790	141.790	0.14%
Jan 13, 2025	141.590	141.590	141.590	141.590	-0.30%
Jan 10, 2025	142.010	142.010	142.010	142.010	-0.36%
Jan 08, 2025	142.530	142.530	142.530	142.530	-0.16%
Jan 07, 2025	142.760	142.760	142.760	142.760	-0.19%
Jan 06, 2025	143.030	143.030	143.030	143.030	0.13%
Jan 03, 2025	142.850	142.850	142.850	142.850	0.25%
Jan 02, 2025	142.490	142.490	142.490	142.490	0.00%
Dec 31, 2024	142.490	142.490	142.490	142.490	-0.04%
Dec 30, 2024	142.540	142.540	142.540	142.540	0.19%
Dec 27, 2024	142.270	142.270	142.270	142.270	0.01%
Dec 23, 2024	142.250	142.250	142.250	142.250	-0.16%

Highest: 143.410

Lowest: 141.590

Difference: 1.820

Average: 142.560

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	143.410	+0.030	+0.02%