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

Luxembourg

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77.740 +0.160 +0.21%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 929.36M

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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 %
Apr 16, 2025	77.740	77.740	77.740	77.580	0.21%
Apr 15, 2025	77.580	77.580	77.580	77.400	0.23%
Apr 14, 2025	77.400	77.400	77.400	77.030	0.48%
Apr 11, 2025	77.030	77.030	77.220	77.030	-0.25%
Apr 10, 2025	77.220	77.220	77.380	77.220	-0.21%
Apr 09, 2025	77.380	77.380	77.530	77.380	-0.19%
Apr 08, 2025	77.530	77.530	77.530	77.530	-0.30%
Apr 07, 2025	77.760	77.760	77.760	77.760	-1.12%
Apr 04, 2025	78.640	78.640	78.860	78.640	-0.28%
Apr 03, 2025	78.860	78.860	78.860	78.860	0.09%
Apr 02, 2025	78.790	78.790	78.820	78.790	-0.04%
Apr 01, 2025	78.820	78.820	78.820	78.620	0.25%
Mar 31, 2025	78.620	78.620	78.620	78.620	0.04%
Mar 28, 2025	78.590	78.590	78.590	78.320	0.34%
Mar 27, 2025	78.320	78.320	78.320	78.320	-0.18%
Mar 26, 2025	78.460	78.460	78.460	78.460	-0.13%
Mar 25, 2025	78.560	78.560	78.560	78.530	0.04%
Mar 24, 2025	78.530	78.530	78.720	78.530	-0.24%
Mar 21, 2025	78.720	78.720	78.840	78.720	-0.15%
Mar 20, 2025	78.840	78.840	78.840	78.790	0.06%
Mar 19, 2025	78.790	78.790	78.790	78.610	0.23%
Mar 18, 2025	78.610	78.610	78.610	78.520	0.11%

Highest: 78.860

Lowest: 77.030

Difference: 1.830

Average: 78.218

Change %: -0.993

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