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

Luxembourg

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100.310 -0.170 -0.17%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.99M

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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 %
Oct 31, 2024	100.310	100.310	100.310	100.310	-0.17%
Oct 30, 2024	100.480	100.480	100.480	100.480	-0.14%
Oct 29, 2024	100.620	100.620	100.620	100.620	-0.05%
Oct 28, 2024	100.670	100.670	100.670	100.670	-0.10%
Oct 25, 2024	100.770	100.770	100.770	100.770	-0.16%
Oct 24, 2024	100.930	100.930	100.930	100.930	0.20%
Oct 23, 2024	100.730	100.730	100.730	100.730	-0.16%
Oct 22, 2024	100.890	100.890	100.890	100.890	-0.12%
Oct 21, 2024	101.010	101.010	101.010	101.010	-0.66%
Oct 18, 2024	101.680	101.680	101.680	101.680	0.04%
Oct 17, 2024	101.640	101.640	101.640	101.640	-0.34%
Oct 16, 2024	101.990	101.990	101.990	101.990	1.67%
Oct 31, 2024	100.310	100.310	100.310	100.310	-0.17%
Oct 30, 2024	100.480	100.480	100.480	100.480	-0.14%
Oct 29, 2024	100.620	100.620	100.620	100.620	-0.05%
Oct 28, 2024	100.670	100.670	100.670	100.670	-0.10%
Oct 25, 2024	100.770	100.770	100.770	100.770	-0.16%
Oct 24, 2024	100.930	100.930	100.930	100.930	0.20%
Oct 23, 2024	100.730	100.730	100.730	100.730	-0.16%
Oct 22, 2024	100.890	100.890	100.890	100.890	-0.12%
Oct 21, 2024	101.010	101.010	101.010	101.010	-0.66%
Oct 18, 2024	101.680	101.680	101.680	101.680	0.04%
Oct 17, 2024	101.640	101.640	101.640	101.640	-0.34%
Oct 16, 2024	101.990	101.990	101.990	101.990	0.19%
Oct 15, 2024	101.800	101.800	101.800	101.800	0.38%
Oct 11, 2024	101.410	101.410	101.410	101.410	0.01%
Oct 10, 2024	101.400	101.400	101.400	101.400	-0.05%
Oct 09, 2024	101.450	101.450	101.450	101.450	-0.17%
Oct 08, 2024	101.620	101.620	101.620	101.620	0.01%
Oct 07, 2024	101.610	101.610	101.610	101.610	-0.86%

Highest: 101.990

Lowest: 100.310

Difference: 1.680

Average: 101.091

Change %: -2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.310	-0.170	-0.17%