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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

Switzerland

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95.190 +0.130 +0.14%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231518728

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.85M

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LP68247561 Historical Data

Get free historical data for LP68247561 fund. You'll find the end of day price of the Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z 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 %
Aug 28, 2025	95.190	95.190	95.190	95.060	0.14%
Aug 27, 2025	95.060	95.060	95.060	95.060	-0.11%
Aug 26, 2025	95.160	95.160	95.160	95.060	0.11%
Aug 25, 2025	95.060	95.060	95.070	95.060	-0.01%
Aug 22, 2025	95.070	95.070	95.070	95.070	-0.14%
Aug 21, 2025	95.200	95.200	95.200	95.090	0.12%
Aug 20, 2025	95.090	95.090	95.090	95.090	-0.19%
Aug 19, 2025	95.270	95.270	95.270	95.260	0.01%
Aug 18, 2025	95.260	95.260	95.260	95.260	0.05%
Aug 15, 2025	95.210	95.210	95.470	95.210	-0.27%
Aug 14, 2025	95.470	95.470	95.470	95.420	0.05%
Aug 13, 2025	95.420	95.420	95.480	95.420	-0.06%
Aug 12, 2025	95.480	95.480	95.810	95.480	-0.34%
Aug 11, 2025	95.810	95.810	95.810	95.360	0.47%
Aug 08, 2025	95.360	95.360	95.360	95.360	-0.18%
Aug 07, 2025	95.530	95.530	95.530	95.440	0.09%
Aug 06, 2025	95.440	95.440	95.440	95.310	0.14%
Aug 05, 2025	95.310	95.310	95.460	95.310	-0.16%
Aug 04, 2025	95.460	95.460	95.460	94.900	0.59%
Jul 31, 2025	94.900	94.900	94.900	94.900	0.01%

Highest: 95.810

Lowest: 94.900

Difference: 0.910

Average: 95.287

Change %: 0.316

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