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

Luxembourg

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77.900 +0.190 +0.24%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.19M

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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 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%
Apr 24, 2025	78.200	78.200	78.200	78.200	0.44%
Apr 23, 2025	77.860	77.860	77.860	77.860	0.31%
Apr 22, 2025	77.620	77.620	77.800	77.620	-0.23%
Apr 17, 2025	77.800	77.800	77.800	77.800	0.08%
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%

Highest: 78.520

Lowest: 77.030

Difference: 1.490

Average: 77.795

Change %: -0.941

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