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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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152.080 +0.620 +0.41%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

ISIN: LU0926439646

Asset Class: Bond

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0P0000YW45 Historical Data

Get free historical data for 0P0000YW45 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt N 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 08, 2024	152.080	152.080	152.080	152.080	0.41%
Nov 07, 2024	151.460	151.460	151.460	151.460	0.92%
Nov 06, 2024	150.080	150.080	150.080	150.080	-0.51%
Nov 05, 2024	150.850	150.850	150.850	150.850	0.01%
Nov 04, 2024	150.840	150.840	150.840	150.840	-0.13%
Oct 31, 2024	151.040	151.040	151.040	151.040	-0.26%
Oct 30, 2024	151.440	151.440	151.440	151.440	0.16%
Oct 29, 2024	151.200	151.200	151.200	151.200	0.07%
Oct 28, 2024	151.090	151.090	151.090	151.090	0.01%
Oct 25, 2024	151.070	151.070	151.070	151.070	0.17%
Oct 24, 2024	150.820	150.820	150.820	150.820	0.23%
Oct 23, 2024	150.470	150.470	150.470	150.470	-1.06%
Nov 08, 2024	152.080	152.080	152.080	152.080	0.41%
Nov 07, 2024	151.460	151.460	151.460	151.460	0.92%
Nov 06, 2024	150.080	150.080	150.080	150.080	-0.51%
Nov 05, 2024	150.850	150.850	150.850	150.850	0.01%
Nov 04, 2024	150.840	150.840	150.840	150.840	-0.13%
Oct 31, 2024	151.040	151.040	151.040	151.040	-0.26%
Oct 30, 2024	151.440	151.440	151.440	151.440	0.16%
Oct 29, 2024	151.200	151.200	151.200	151.200	0.07%
Oct 28, 2024	151.090	151.090	151.090	151.090	0.01%
Oct 25, 2024	151.070	151.070	151.070	151.070	0.17%
Oct 24, 2024	150.820	150.820	150.820	150.820	0.23%
Oct 23, 2024	150.470	150.470	150.470	150.470	-0.22%
Oct 22, 2024	150.800	150.800	150.800	150.800	-0.43%
Oct 21, 2024	151.450	151.450	151.450	151.450	-0.47%
Oct 18, 2024	152.160	152.160	152.160	152.160	0.12%
Oct 17, 2024	151.980	151.980	151.980	151.980	-0.26%
Oct 16, 2024	152.380	152.380	152.380	152.380	0.11%
Oct 15, 2024	152.220	152.220	152.220	152.220	0.40%

Highest: 152.380

Lowest: 150.080

Difference: 2.300

Average: 151.196

Change %: 0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	152.080	+0.620	+0.41%