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

Luxembourg

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100.000 -0.150 -0.15%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.89M

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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 %
Apr 30, 2025	100.000	100.000	100.000	100.000	-0.15%
Apr 29, 2025	100.150	100.150	100.150	100.150	0.05%
Apr 28, 2025	100.100	100.100	100.100	100.100	0.10%
Apr 25, 2025	100.000	100.000	100.000	100.000	0.28%
Apr 24, 2025	99.720	99.720	99.720	99.720	0.43%
Apr 23, 2025	99.290	99.290	99.290	99.290	0.31%
Apr 22, 2025	98.980	98.980	99.200	98.980	-0.22%
Apr 17, 2025	99.200	99.200	99.200	99.200	0.07%
Apr 16, 2025	99.130	99.130	99.130	98.920	0.21%
Apr 15, 2025	98.920	98.920	98.920	98.690	0.23%
Apr 14, 2025	98.690	98.690	98.690	98.210	0.49%
Apr 11, 2025	98.210	98.210	98.460	98.210	-0.25%
Apr 10, 2025	98.460	98.460	98.650	98.460	-0.19%
Apr 09, 2025	98.650	98.650	98.810	98.650	-0.16%
Apr 08, 2025	98.810	98.810	98.810	98.810	-0.28%
Apr 07, 2025	99.090	99.090	99.090	99.090	-1.14%
Apr 04, 2025	100.230	100.230	100.500	100.230	-0.27%
Apr 03, 2025	100.500	100.500	100.500	100.500	0.14%
Apr 02, 2025	100.360	100.360	100.390	100.360	-0.03%

Highest: 100.500

Lowest: 98.210

Difference: 2.290

Average: 99.394

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.000	-0.150	-0.15%
	HKD/ISK	16.64	0.00	0.00%