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Vontobel Fund - Emerging Markets Debt I Usd (0P0000YW44)

Luxembourg

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154.930 +0.810 +0.53%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439729

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000YW44 Historical Data

Get free historical data for 0P0000YW44 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt 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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	154.930	154.930	154.930	154.930	0.53%
Feb 12, 2025	154.120	154.120	154.120	154.120	-0.86%
Feb 11, 2025	155.460	155.460	155.460	155.460	-0.19%
Feb 10, 2025	155.760	155.760	155.760	155.760	-0.08%
Feb 07, 2025	155.880	155.880	155.880	155.880	-0.25%
Feb 06, 2025	156.270	156.270	156.270	156.270	0.08%
Feb 05, 2025	156.140	156.140	156.140	156.140	0.59%
Feb 04, 2025	155.230	155.230	155.230	155.230	0.39%
Feb 03, 2025	154.620	154.620	154.620	154.620	-0.05%
Jan 31, 2025	154.690	154.690	154.690	154.690	-0.21%
Jan 30, 2025	155.010	155.010	155.010	155.010	0.16%
Jan 29, 2025	154.760	154.760	154.760	154.760	0.12%
Jan 28, 2025	154.580	154.580	154.580	154.580	0.02%
Jan 27, 2025	154.550	154.550	154.550	154.550	0.31%
Jan 24, 2025	154.070	154.070	154.070	154.070	0.21%
Jan 23, 2025	153.740	153.740	153.740	153.740	-0.19%
Jan 22, 2025	154.040	154.040	154.040	154.040	-0.01%
Jan 21, 2025	154.060	154.060	154.060	154.060	0.46%
Jan 17, 2025	153.360	153.360	153.360	153.360	0.03%

Highest: 156.270

Lowest: 153.360

Difference: 2.910

Average: 154.804

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	154.930	+0.810	+0.53%