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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar (0P00017T6S)

Luxembourg

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570.600 +0.940 +0.17%

11/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 224.27M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1374299938

Asset Class: Bond

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Holdings

0P00017T6S Historical Data

Get free historical data for 0P00017T6S fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	570.600	570.600	570.600	570.600	0.17%
Mar 10, 2025	569.660	569.660	569.660	569.660	-0.33%
Mar 07, 2025	571.550	571.550	571.550	571.550	0.28%
Mar 06, 2025	569.980	569.980	569.980	569.980	0.19%
Mar 05, 2025	568.900	568.900	568.900	568.900	1.13%
Mar 04, 2025	562.520	562.520	562.520	562.520	0.01%
Mar 03, 2025	562.480	562.480	562.480	562.480	0.29%
Feb 28, 2025	560.840	560.840	560.840	560.840	-0.36%
Feb 27, 2025	562.890	562.890	562.890	562.890	-0.41%
Feb 26, 2025	565.230	565.230	565.230	565.230	0.01%
Feb 25, 2025	565.200	565.200	565.200	565.200	-1.18%
Feb 24, 2025	571.970	571.970	571.970	571.970	0.49%
Feb 21, 2025	569.190	569.190	569.190	569.190	0.19%
Feb 20, 2025	568.120	568.120	568.120	568.120	0.47%
Feb 19, 2025	565.490	565.490	565.490	565.490	-0.44%
Feb 18, 2025	568.000	568.000	568.000	568.000	-0.04%
Feb 14, 2025	568.240	568.240	568.240	568.240	0.88%
Feb 13, 2025	563.280	563.280	563.280	563.280	0.47%
Feb 12, 2025	560.620	560.620	560.620	560.620	-0.08%

Highest: 571.970

Lowest: 560.620

Difference: 11.350

Average: 566.566

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	570.600	+0.940	+0.17%