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

Luxembourg

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78.820 +0.030 +0.04%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.44M

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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 %
Jun 18, 2025	78.820	78.820	78.820	78.790	0.04%
Jun 17, 2025	78.790	78.790	78.790	78.650	0.18%
Jun 16, 2025	78.650	78.650	78.680	78.650	-0.04%
Jun 13, 2025	78.680	78.680	78.680	78.680	-0.39%
Jun 12, 2025	78.990	78.990	78.990	78.770	0.28%
Jun 11, 2025	78.770	78.770	78.770	78.630	0.18%
Jun 10, 2025	78.630	78.630	78.630	78.630	0.33%
Jun 06, 2025	78.370	78.370	78.570	78.370	-0.25%
Jun 05, 2025	78.570	78.570	78.720	78.570	-0.19%
Jun 04, 2025	78.720	78.720	78.720	78.400	0.41%
Jun 03, 2025	78.400	78.400	78.400	78.330	0.09%
Jun 02, 2025	78.330	78.330	78.480	78.330	-0.19%
May 30, 2025	78.480	78.480	78.480	78.480	0.49%
May 28, 2025	78.100	78.100	78.100	78.100	-0.18%
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%

Highest: 78.990

Lowest: 77.710

Difference: 1.280

Average: 78.404

Change %: 0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	78.820	+0.030	+0.04%