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Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf (0P0000SOZO)

Luxembourg

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76.750 +0.660 +0.87%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 196.61M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0563308799

Asset Class: Bond

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Overview
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Holdings

0P0000SOZO Historical Data

Get free historical data for 0P0000SOZO fund. You'll find the end of day price of the Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf 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 %
Feb 14, 2025	76.750	76.750	76.750	76.750	0.87%
Feb 13, 2025	76.090	76.090	76.090	76.090	0.40%
Feb 12, 2025	75.790	75.790	75.790	75.790	-0.09%
Feb 11, 2025	75.860	75.860	75.860	75.860	-0.04%
Feb 10, 2025	75.890	75.890	75.890	75.890	-0.25%
Feb 07, 2025	76.080	76.080	76.080	76.080	-0.01%
Feb 06, 2025	76.090	76.090	76.090	76.090	0.14%
Feb 05, 2025	75.980	75.980	75.980	75.980	0.16%
Feb 04, 2025	75.860	75.860	75.860	75.860	0.70%
Feb 03, 2025	75.330	75.330	75.330	75.330	-0.29%
Jan 31, 2025	75.550	75.550	75.550	75.550	-0.47%
Jan 30, 2025	75.910	75.910	75.910	75.910	0.34%
Jan 29, 2025	75.650	75.650	75.650	75.650	0.05%
Jan 28, 2025	75.610	75.610	75.610	75.610	0.00%
Jan 27, 2025	75.610	75.610	75.610	75.610	-0.59%
Jan 24, 2025	76.060	76.060	76.060	76.060	1.10%
Jan 23, 2025	75.230	75.230	75.230	75.230	-0.03%
Jan 22, 2025	75.250	75.250	75.250	75.250	0.79%
Jan 21, 2025	74.660	74.660	74.660	74.660	0.82%
Jan 17, 2025	74.050	74.050	74.050	74.050	0.07%

Highest: 76.750

Lowest: 74.050

Difference: 2.700

Average: 75.665

Change %: 3.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund E.	76.750	+0.660	+0.87%
	Cromwell Phoenix .	1.328	+0.010	+0.94%