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

Luxembourg

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79.670 +0.060 +0.08%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 923.97M

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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 28, 2025	79.670	79.670	79.670	79.610	0.08%
Aug 27, 2025	79.610	79.610	79.610	79.610	0.01%
Aug 26, 2025	79.600	79.600	79.600	79.600	0.00%
Aug 25, 2025	79.600	79.600	79.600	79.600	-0.09%
Aug 22, 2025	79.670	79.670	79.670	79.400	0.34%
Aug 21, 2025	79.400	79.400	79.630	79.400	-0.29%
Aug 20, 2025	79.630	79.630	79.630	79.620	0.01%
Aug 19, 2025	79.620	79.620	79.620	79.540	0.10%
Aug 18, 2025	79.540	79.540	79.690	79.540	-0.19%
Aug 14, 2025	79.690	79.690	79.690	79.690	-0.21%
Aug 13, 2025	79.860	79.860	79.860	79.580	0.35%
Aug 12, 2025	79.580	79.580	79.620	79.580	-0.05%
Aug 11, 2025	79.620	79.620	79.620	79.620	0.08%
Aug 08, 2025	79.560	79.560	79.560	79.560	-0.21%
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%

Highest: 79.860

Lowest: 79.180

Difference: 0.680

Average: 79.606

Change %: 0.619

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