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

Luxembourg

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80.670 -0.090 -0.11%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.16M

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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 %
Oct 23, 2025	80.670	80.670	80.760	80.670	-0.11%
Oct 22, 2025	80.760	80.760	80.780	80.760	-0.02%
Oct 21, 2025	80.780	80.780	80.780	80.680	0.12%
Oct 20, 2025	80.680	80.680	80.680	80.550	0.16%
Oct 17, 2025	80.550	80.550	80.700	80.550	-0.19%
Oct 16, 2025	80.700	80.700	80.700	80.540	0.20%
Oct 15, 2025	80.540	80.540	80.540	80.440	0.12%
Oct 14, 2025	80.440	80.440	80.440	80.440	0.19%
Oct 10, 2025	80.290	80.290	80.290	80.290	0.16%
Oct 09, 2025	80.160	80.160	80.300	80.160	-0.17%
Oct 08, 2025	80.300	80.300	80.300	80.290	0.01%
Oct 07, 2025	80.290	80.290	80.290	80.200	0.11%
Oct 06, 2025	80.200	80.200	80.200	80.200	-0.19%
Oct 03, 2025	80.350	80.350	80.410	80.350	-0.07%
Oct 02, 2025	80.410	80.410	80.410	80.410	0.12%
Oct 01, 2025	80.310	80.310	80.310	80.180	0.16%
Sep 30, 2025	80.180	80.180	80.220	80.180	-0.05%
Sep 29, 2025	80.220	80.220	80.220	80.030	0.24%
Sep 26, 2025	80.030	80.030	80.030	80.010	0.02%

Highest: 80.780

Lowest: 80.010

Difference: 0.770

Average: 80.414

Change %: 0.825

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