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Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z (LP68247561)

Switzerland

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95.380 +0.640 +0.68%

03/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0231518728

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.94M

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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 %
Jun 03, 2025	95.380	95.380	95.380	94.740	0.68%
Jun 02, 2025	94.740	94.740	95.140	94.740	-0.42%
May 30, 2025	95.140	95.140	95.140	95.140	-0.03%
May 28, 2025	95.170	95.170	95.170	95.170	-0.31%
May 27, 2025	95.470	95.470	95.470	95.470	0.97%
May 23, 2025	94.550	94.550	94.550	94.550	-0.47%
May 22, 2025	95.000	95.000	95.000	94.490	0.54%
May 21, 2025	94.490	94.490	95.420	94.490	-0.97%
May 20, 2025	95.420	95.420	95.520	95.420	-0.10%
May 19, 2025	95.520	95.520	95.520	95.520	-0.44%
May 16, 2025	95.940	95.940	95.940	95.750	0.20%
May 15, 2025	95.750	95.750	95.750	95.710	0.04%
May 14, 2025	95.710	95.710	95.990	95.710	-0.29%
May 13, 2025	95.990	95.990	96.040	95.990	-0.05%
May 12, 2025	96.040	96.040	96.040	96.040	0.85%
May 09, 2025	95.230	95.230	95.230	95.140	0.09%
May 08, 2025	95.140	95.140	95.140	95.000	0.15%
May 07, 2025	95.000	95.000	95.000	95.000	-0.16%
May 06, 2025	95.150	95.150	95.150	94.730	0.44%
May 05, 2025	94.730	94.730	95.030	94.730	-0.32%

Highest: 96.040

Lowest: 94.490

Difference: 1.550

Average: 95.278

Change %: 0.368

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