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

Luxembourg

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78.320 -0.140 -0.18%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536169

Asset Class: Bond

Morningstar Rating:
Total Assets: 888.85M

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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 %
Mar 27, 2025	78.320	78.320	78.320	78.320	-0.18%
Mar 26, 2025	78.460	78.460	78.460	78.460	-0.13%
Mar 25, 2025	78.560	78.560	78.560	78.530	0.04%
Mar 24, 2025	78.530	78.530	78.720	78.530	-0.24%
Mar 21, 2025	78.720	78.720	78.840	78.720	-0.15%
Mar 20, 2025	78.840	78.840	78.840	78.790	0.06%
Mar 19, 2025	78.790	78.790	78.790	78.610	0.23%
Mar 18, 2025	78.610	78.610	78.610	78.520	0.11%
Mar 17, 2025	78.520	78.520	78.520	78.520	0.17%
Mar 14, 2025	78.390	78.390	78.390	78.390	-0.09%
Mar 13, 2025	78.460	78.460	78.460	78.460	0.00%
Mar 12, 2025	78.460	78.460	78.460	78.460	-0.19%
Mar 11, 2025	78.610	78.610	78.610	78.610	-0.41%
Mar 10, 2025	78.930	78.930	78.930	78.930	0.24%
Mar 07, 2025	78.740	78.740	78.740	78.740	-0.13%
Mar 06, 2025	78.840	78.840	78.840	78.840	-0.16%
Mar 05, 2025	78.970	78.970	78.970	78.970	-0.39%
Mar 04, 2025	79.280	79.280	79.280	79.280	-0.29%
Mar 03, 2025	79.510	79.510	79.510	79.510	0.10%

Highest: 79.510

Lowest: 78.320

Difference: 1.190

Average: 78.713

Change %: -1.397

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