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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

Switzerland

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94.750 +0.620 +0.66%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231518728

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.44M

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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 %
Jul 29, 2025	94.750	94.750	94.750	94.750	0.66%
Jul 28, 2025	94.130	94.130	94.130	94.130	0.28%
Jul 25, 2025	93.870	93.870	93.870	93.780	0.10%
Jul 24, 2025	93.780	93.780	93.780	93.690	0.10%
Jul 23, 2025	93.690	93.690	93.690	93.690	-0.33%
Jul 22, 2025	94.000	94.000	94.020	94.000	-0.02%
Jul 21, 2025	94.020	94.020	94.020	94.020	0.19%
Jul 18, 2025	93.840	93.840	93.840	93.840	-0.33%
Jul 17, 2025	94.150	94.150	94.150	94.150	0.10%
Jul 16, 2025	94.060	94.060	94.060	93.560	0.53%
Jul 15, 2025	93.560	93.560	93.560	93.440	0.13%
Jul 14, 2025	93.440	93.440	93.490	93.440	-0.05%
Jul 11, 2025	93.490	93.490	93.490	93.490	-0.33%
Jul 10, 2025	93.800	93.800	93.800	93.620	0.19%
Jul 09, 2025	93.620	93.620	93.690	93.620	-0.07%
Jul 08, 2025	93.690	93.690	93.910	93.690	-0.23%
Jul 07, 2025	93.910	93.910	93.910	93.910	-0.14%
Jul 03, 2025	94.040	94.040	94.040	94.040	0.20%
Jul 02, 2025	93.850	93.850	93.960	93.850	-0.12%
Jul 01, 2025	93.960	93.960	94.140	93.960	-0.19%

Highest: 94.750

Lowest: 93.440

Difference: 1.310

Average: 93.883

Change %: 0.648

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Recent Quotes

Name	Price	Chg.	Chg. %
VI VorsorgeInvest.	94.750	+0.620	+0.66%
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