Vontobel Fund - Emerging Markets Debt HI-EUR (hedged)
WKN: A1T96F / ISIN: LU0926440222Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.09.25 | 134,60 | 134,60 | 134,60 | 134,60 | - |
| 02.09.25 | 134,16 | 134,16 | 134,16 | 134,16 | - |
| 29.08.25 | 134,59 | 134,59 | 134,59 | 134,59 | - |
| 28.08.25 | 134,68 | 134,68 | 134,68 | 134,68 | - |
| 27.08.25 | 134,32 | 134,32 | 134,32 | 134,32 | - |
| 26.08.25 | 134,30 | 134,30 | 134,30 | 134,30 | - |
| 25.08.25 | 134,42 | 134,42 | 134,42 | 134,42 | - |
| 22.08.25 | 134,46 | 134,46 | 134,46 | 134,46 | - |
| 21.08.25 | 133,94 | 133,94 | 133,94 | 133,94 | - |
| 20.08.25 | 134,16 | 134,16 | 134,16 | 134,16 | - |
| 19.08.25 | 134,38 | 134,38 | 134,38 | 134,38 | - |
| 18.08.25 | 134,28 | 134,28 | 134,28 | 134,28 | - |
| 14.08.25 | 134,43 | 134,43 | 134,43 | 134,43 | - |
| 13.08.25 | 134,61 | 134,61 | 134,61 | 134,61 | - |
| 12.08.25 | 134,00 | 134,00 | 134,00 | 134,00 | - |
| 11.08.25 | 133,87 | 133,87 | 133,87 | 133,87 | - |
| 08.08.25 | 134,14 | 134,14 | 134,14 | 134,14 | - |
| 07.08.25 | 133,63 | 133,63 | 133,63 | 133,63 | - |
| 06.08.25 | 133,50 | 133,50 | 133,50 | 133,50 | - |
| 05.08.25 | 133,59 | 133,59 | 133,59 | 133,59 | - |
| 04.08.25 | 133,32 | 133,32 | 133,32 | 133,32 | - |
| 01.08.25 | 132,99 | 132,99 | 132,99 | 132,99 | - |
| 31.07.25 | 132,65 | 132,65 | 132,65 | 132,65 | - |
| 30.07.25 | 132,47 | 132,47 | 132,47 | 132,47 | - |
| 29.07.25 | 132,66 | 132,66 | 132,66 | 132,66 | - |
