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Vontobel Fund - Global Corporate Bond Hi (hedged) Chf (0P000181YJ)

Luxembourg

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100.540 -0.160 -0.16%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.2M

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0P000181YJ Historical Data

Get free historical data for 0P000181YJ fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond Hi (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 %
Jul 15, 2025	100.540	100.540	100.700	100.540	-0.16%
Jul 14, 2025	100.700	100.700	100.720	100.700	-0.02%
Jul 11, 2025	100.720	100.720	101.060	100.720	-0.34%
Jul 10, 2025	101.060	101.060	101.070	101.060	-0.01%
Jul 09, 2025	101.070	101.070	101.070	100.830	0.24%
Jul 08, 2025	100.830	100.830	100.980	100.830	-0.15%
Jul 07, 2025	100.980	100.980	101.170	100.980	-0.19%
Jul 03, 2025	101.170	101.170	101.170	101.170	0.01%
Jul 02, 2025	101.160	101.160	101.300	101.160	-0.14%
Jul 01, 2025	101.300	101.300	101.300	101.170	0.13%
Jun 30, 2025	101.170	101.170	101.170	100.870	0.30%
Jun 27, 2025	100.870	100.870	100.870	100.870	-0.10%
Jun 26, 2025	100.970	100.970	100.970	100.870	0.10%
Jun 25, 2025	100.870	100.870	100.910	100.870	-0.04%
Jun 24, 2025	100.910	100.910	100.910	100.910	0.35%
Jun 20, 2025	100.560	100.560	100.560	100.560	-0.03%
Jun 18, 2025	100.590	100.590	100.590	100.540	0.05%
Jun 17, 2025	100.540	100.540	100.540	100.360	0.18%
Jun 16, 2025	100.360	100.360	100.390	100.360	-0.03%
Jun 13, 2025	100.390	100.390	100.390	100.390	-0.40%

Highest: 101.300

Lowest: 100.360

Difference: 0.940

Average: 100.838

Change %: -0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.540	-0.160	-0.16%
	Amundi Funds II -.	5.218	0.000	0.00%