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Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur (0P0000YW42)

Luxembourg

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129.030 +0.340 +0.26%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

ISIN: LU0926440222

Asset Class: Bond

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0P0000YW42 Historical Data

Get free historical data for 0P0000YW42 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt Hi (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 %
Mar 03, 2025	129.030	129.030	129.030	129.030	0.26%
Feb 28, 2025	128.690	128.690	128.690	128.690	0.19%
Feb 27, 2025	128.440	128.440	128.440	128.440	-0.57%
Feb 26, 2025	129.170	129.170	129.170	129.170	0.80%
Feb 25, 2025	128.140	128.140	128.140	128.140	-0.06%
Feb 24, 2025	128.220	128.220	128.220	128.220	0.05%
Feb 21, 2025	128.150	128.150	128.150	128.150	0.81%
Feb 20, 2025	127.120	127.120	127.120	127.120	0.09%
Feb 19, 2025	127.010	127.010	127.010	127.010	0.00%
Feb 18, 2025	127.010	127.010	127.010	127.010	-0.27%
Feb 14, 2025	127.360	127.360	127.360	127.360	0.93%
Feb 13, 2025	126.190	126.190	126.190	126.190	-2.20%
Mar 03, 2025	129.030	129.030	129.030	129.030	0.26%
Feb 28, 2025	128.690	128.690	128.690	128.690	0.19%
Feb 27, 2025	128.440	128.440	128.440	128.440	-0.57%
Feb 26, 2025	129.170	129.170	129.170	129.170	0.80%
Feb 25, 2025	128.140	128.140	128.140	128.140	-0.06%
Feb 24, 2025	128.220	128.220	128.220	128.220	0.05%
Feb 21, 2025	128.150	128.150	128.150	128.150	0.81%
Feb 20, 2025	127.120	127.120	127.120	127.120	0.09%
Feb 19, 2025	127.010	127.010	127.010	127.010	0.00%
Feb 18, 2025	127.010	127.010	127.010	127.010	-0.27%
Feb 14, 2025	127.360	127.360	127.360	127.360	0.93%
Feb 13, 2025	126.190	126.190	126.190	126.190	0.50%
Feb 12, 2025	125.560	125.560	125.560	125.560	-0.87%
Feb 11, 2025	126.660	126.660	126.660	126.660	-0.20%
Feb 10, 2025	126.910	126.910	126.910	126.910	-0.08%
Feb 07, 2025	127.010	127.010	127.010	127.010	-0.25%
Feb 06, 2025	127.330	127.330	127.330	127.330	0.08%
Feb 05, 2025	127.230	127.230	127.230	127.230	0.57%

Highest: 129.170

Lowest: 125.560

Difference: 3.610

Average: 127.659

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	129.030	+0.340	+0.26%