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

Luxembourg

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78.240 +0.420 +0.54%

27/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.25M

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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 %
May 27, 2025	78.240	78.240	78.240	78.240	0.54%
May 23, 2025	77.820	77.820	77.820	77.770	0.06%
May 22, 2025	77.770	77.770	77.770	77.710	0.08%
May 21, 2025	77.710	77.710	78.090	77.710	-0.49%
May 20, 2025	78.090	78.090	78.090	78.090	-0.08%
May 19, 2025	78.150	78.150	78.170	78.150	-0.03%
May 16, 2025	78.170	78.170	78.170	78.080	0.12%
May 15, 2025	78.080	78.080	78.080	77.820	0.33%
May 14, 2025	77.820	77.820	77.820	77.820	-0.24%
May 13, 2025	78.010	78.010	78.010	78.000	0.01%
May 12, 2025	78.000	78.000	78.030	78.000	-0.04%
May 08, 2025	78.030	78.030	78.030	78.030	0.17%
May 07, 2025	77.900	77.900	77.900	77.710	0.24%
May 06, 2025	77.710	77.710	77.710	77.640	0.09%
May 05, 2025	77.640	77.640	77.690	77.640	-0.06%
May 02, 2025	77.690	77.690	77.690	77.690	-0.92%
Apr 30, 2025	78.410	78.410	78.410	78.410	-0.14%
Apr 29, 2025	78.520	78.520	78.520	78.520	0.04%
Apr 28, 2025	78.490	78.490	78.490	78.490	0.10%
Apr 25, 2025	78.410	78.410	78.410	78.410	0.27%

Highest: 78.520

Lowest: 77.640

Difference: 0.880

Average: 78.033

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	78.240	+0.420	+0.54%