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

Luxembourg

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100.590 +0.050 +0.05%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.44M

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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 %
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%
Jun 12, 2025	100.790	100.790	100.790	100.510	0.28%
Jun 11, 2025	100.510	100.510	100.510	100.330	0.18%
Jun 10, 2025	100.330	100.330	100.330	100.330	0.34%
Jun 06, 2025	99.990	99.990	100.240	99.990	-0.25%
Jun 05, 2025	100.240	100.240	100.440	100.240	-0.20%
Jun 04, 2025	100.440	100.440	100.440	100.020	0.42%
Jun 03, 2025	100.020	100.020	100.020	99.950	0.07%
Jun 02, 2025	99.950	99.950	100.130	99.950	-0.18%
May 30, 2025	100.130	100.130	100.130	100.130	0.48%
May 28, 2025	99.650	99.650	99.650	99.650	-0.17%
May 27, 2025	99.820	99.820	99.820	99.820	0.54%
May 23, 2025	99.280	99.280	99.280	99.220	0.06%
May 22, 2025	99.220	99.220	99.220	99.140	0.08%
May 21, 2025	99.140	99.140	99.630	99.140	-0.49%
May 20, 2025	99.630	99.630	99.630	99.630	-0.07%
May 19, 2025	99.700	99.700	99.720	99.700	-0.02%

Highest: 100.790

Lowest: 99.140

Difference: 1.650

Average: 100.036

Change %: 0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.590	+0.050	+0.05%