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Vontobel Fund - Emerging Markets Debt H (hedged) Eur (0P0000YW40)

Luxembourg

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118.200 +0.590 +0.50%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Luxembourg

ISIN: LU0926439992

Asset Class: Bond

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0P0000YW40 Historical Data

Get free historical data for 0P0000YW40 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt H (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 %
Feb 13, 2025	118.200	118.200	118.200	118.200	0.50%
Feb 12, 2025	117.610	117.610	117.610	117.610	-0.87%
Feb 11, 2025	118.640	118.640	118.640	118.640	-0.20%
Feb 10, 2025	118.880	118.880	118.880	118.880	-0.08%
Feb 07, 2025	118.980	118.980	118.980	118.980	-0.25%
Feb 06, 2025	119.280	119.280	119.280	119.280	0.08%
Feb 05, 2025	119.190	119.190	119.190	119.190	0.57%
Feb 04, 2025	118.520	118.520	118.520	118.520	0.39%
Feb 03, 2025	118.060	118.060	118.060	118.060	-0.05%
Jan 31, 2025	118.120	118.120	118.120	118.120	-0.21%
Jan 30, 2025	118.370	118.370	118.370	118.370	0.15%
Jan 29, 2025	118.190	118.190	118.190	118.190	0.10%
Jan 28, 2025	118.070	118.070	118.070	118.070	0.02%
Jan 27, 2025	118.050	118.050	118.050	118.050	0.31%
Jan 24, 2025	117.690	117.690	117.690	117.690	0.20%
Jan 23, 2025	117.450	117.450	117.450	117.450	-0.21%
Jan 22, 2025	117.700	117.700	117.700	117.700	-0.02%
Jan 21, 2025	117.720	117.720	117.720	117.720	0.45%
Jan 17, 2025	117.190	117.190	117.190	117.190	0.02%

Highest: 119.280

Lowest: 117.190

Difference: 2.090

Average: 118.206

Change %: 0.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	118.200	+0.590	+0.50%