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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd (0P0000S2QX)

Luxembourg

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110.040 -0.200 -0.18%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.61M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563307981

Asset Class: Bond

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0P0000S2QX Historical Data

Get free historical data for 0P0000S2QX fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	110.040	110.040	110.040	110.040	-0.18%
Mar 19, 2025	110.240	110.240	110.430	110.240	-0.17%
Mar 18, 2025	110.430	110.430	110.430	110.370	0.05%
Mar 17, 2025	110.370	110.370	110.370	110.370	0.32%
Mar 14, 2025	110.020	110.020	110.020	110.020	0.33%
Mar 13, 2025	109.660	109.660	109.660	109.660	0.03%
Mar 12, 2025	109.630	109.630	109.630	109.630	-0.02%
Mar 11, 2025	109.650	109.650	109.650	109.650	0.16%
Mar 10, 2025	109.470	109.470	109.470	109.470	-0.33%
Mar 07, 2025	109.830	109.830	109.830	109.830	0.26%
Mar 06, 2025	109.550	109.550	109.550	109.550	0.19%
Mar 05, 2025	109.340	109.340	109.340	109.340	1.15%
Mar 04, 2025	108.100	108.100	108.100	108.100	0.00%
Mar 03, 2025	108.100	108.100	108.100	108.100	0.30%
Feb 28, 2025	107.780	107.780	107.780	107.780	-0.38%
Feb 27, 2025	108.190	108.190	108.190	108.190	-0.43%
Feb 26, 2025	108.660	108.660	108.660	108.660	0.00%
Feb 25, 2025	108.660	108.660	108.660	108.660	-0.39%
Feb 24, 2025	109.080	109.080	109.080	109.080	0.48%
Feb 21, 2025	108.560	108.560	108.560	108.560	0.18%

Highest: 110.430

Lowest: 107.780

Difference: 2.650

Average: 109.268

Change %: 1.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	110.040	-0.200	-0.18%