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Vontobel Fund - Global Corporate Bond Ah (hedged) Chf (0P000181YO)

Luxembourg

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79.730 -0.010 -0.01%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.03M

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0P000181YO Historical Data

Get free historical data for 0P000181YO fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond Ah (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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	79.730	79.730	79.740	79.730	-0.01%
Aug 06, 2025	79.740	79.740	79.780	79.740	-0.05%
Aug 05, 2025	79.780	79.780	79.780	79.750	0.04%
Aug 04, 2025	79.750	79.750	79.750	79.640	0.14%
Aug 01, 2025	79.640	79.640	79.640	79.340	0.38%
Jul 31, 2025	79.340	79.340	79.340	79.280	0.08%
Jul 30, 2025	79.280	79.280	79.430	79.280	-0.19%
Jul 29, 2025	79.430	79.430	79.430	79.180	0.32%
Jul 28, 2025	79.180	79.180	79.180	79.180	-0.03%
Jul 25, 2025	79.200	79.200	79.200	79.080	0.15%
Jul 24, 2025	79.080	79.080	79.080	79.080	-0.05%
Jul 23, 2025	79.120	79.120	79.250	79.120	-0.16%
Jul 22, 2025	79.250	79.250	79.250	79.150	0.13%
Jul 21, 2025	79.150	79.150	79.150	79.150	0.30%
Jul 18, 2025	78.910	78.910	78.910	78.830	0.10%
Jul 17, 2025	78.830	78.830	78.830	78.830	-0.01%
Jul 16, 2025	78.840	78.840	78.840	78.760	0.10%
Jul 15, 2025	78.760	78.760	78.890	78.760	-0.16%
Jul 14, 2025	78.890	78.890	78.910	78.890	-0.03%
Jul 11, 2025	78.910	78.910	79.180	78.910	-0.34%
Jul 10, 2025	79.180	79.180	79.190	79.180	-0.01%
Jul 09, 2025	79.190	79.190	79.190	79.000	0.24%

Highest: 79.780

Lowest: 78.760

Difference: 1.020

Average: 79.235

Change %: 0.924

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