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Vontobel Fund - Emerging Markets Debt N Usd (0P0000YW45)

Luxembourg

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154.100 -1.500 -0.96%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0926439646

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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0P0000YW45 Historical Data

Get free historical data for 0P0000YW45 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Debt N 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 %
Apr 04, 2025	154.100	154.100	155.600	154.100	-0.96%
Apr 03, 2025	155.600	155.600	155.600	155.600	-0.37%
Apr 02, 2025	156.180	156.180	156.330	156.180	-0.10%
Apr 01, 2025	156.330	156.330	156.330	155.850	0.31%
Mar 31, 2025	155.850	155.850	155.850	155.850	-0.05%
Mar 28, 2025	155.930	155.930	155.930	155.720	0.13%
Mar 27, 2025	155.720	155.720	155.720	155.720	-0.22%
Mar 26, 2025	156.060	156.060	156.520	156.060	-0.29%
Mar 25, 2025	156.520	156.520	156.520	156.210	0.20%
Mar 24, 2025	156.210	156.210	156.400	156.210	-0.12%
Mar 21, 2025	156.400	156.400	156.900	156.400	-0.32%
Mar 20, 2025	156.900	156.900	156.900	156.600	0.19%
Mar 19, 2025	156.600	156.600	156.600	156.260	0.22%
Mar 18, 2025	156.260	156.260	156.260	155.970	0.19%
Mar 17, 2025	155.970	155.970	155.970	155.970	0.12%
Mar 14, 2025	155.780	155.780	155.780	155.780	-0.13%
Mar 13, 2025	155.980	155.980	155.980	155.980	0.00%
Mar 12, 2025	155.980	155.980	155.980	155.980	-0.11%
Mar 11, 2025	156.150	156.150	156.150	156.150	-0.28%
Mar 10, 2025	156.590	156.590	156.590	156.590	0.20%

Highest: 156.900

Lowest: 154.100

Difference: 2.800

Average: 156.055

Change %: -1.389

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