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

Luxembourg

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99.220 +0.080 +0.08%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 912.88M

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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 %
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%
May 16, 2025	99.720	99.720	99.720	99.610	0.11%
May 15, 2025	99.610	99.610	99.610	99.280	0.33%
May 14, 2025	99.280	99.280	99.280	99.280	-0.24%
May 13, 2025	99.520	99.520	99.520	99.500	0.02%
May 12, 2025	99.500	99.500	99.530	99.500	-0.03%
May 08, 2025	99.530	99.530	99.530	99.530	0.17%
May 07, 2025	99.360	99.360	99.360	99.360	0.24%
May 06, 2025	99.120	99.120	99.120	99.030	0.09%
May 05, 2025	99.030	99.030	99.090	99.030	-0.06%
May 02, 2025	99.090	99.090	99.090	99.090	-0.91%
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%

Highest: 100.150

Lowest: 99.030

Difference: 1.120

Average: 99.535

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	99.220	+0.080	+0.08%