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Vontobel Fund - Absolute Return Bond Dynamic H (hedged) Chf (0P00014DWY)

Luxembourg

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Vontobel Fund Absolute Return Bond Dynamic H (he historical data, for real-time data please try another search

80.710 -0.110 -0.14%

15/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1106544130

Asset Class: Other

Morningstar Rating:
Total Assets: 11.78M

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0P00014DWY Historical Data

Get free historical data for 0P00014DWY fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic H (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 %
Sep 15, 2022	80.710	80.710	80.710	80.710	-0.14%
Sep 14, 2022	80.820	80.820	80.820	80.820	-0.35%
Sep 13, 2022	81.100	81.100	81.100	81.100	-0.54%
Sep 12, 2022	81.540	81.540	81.540	81.540	0.10%
Sep 09, 2022	81.460	81.460	81.460	81.460	0.10%
Sep 08, 2022	81.380	81.380	81.380	81.380	-0.07%
Sep 07, 2022	81.440	81.440	81.440	81.440	-0.07%
Sep 06, 2022	81.500	81.500	81.500	81.500	-0.31%
Sep 02, 2022	81.750	81.750	81.750	81.750	0.06%
Sep 01, 2022	81.700	81.700	81.700	81.700	-0.23%
Aug 31, 2022	81.890	81.890	81.890	81.890	-0.17%
Aug 30, 2022	82.030	82.030	82.030	82.030	-0.17%
Aug 29, 2022	82.170	82.170	82.170	82.170	-0.19%
Aug 26, 2022	82.330	82.330	82.330	82.330	0.04%
Aug 25, 2022	82.300	82.300	82.300	82.300	-0.18%
Aug 24, 2022	82.450	82.450	82.450	82.450	0.38%
Aug 23, 2022	82.140	82.140	82.140	82.140	-0.40%
Aug 22, 2022	82.470	82.470	82.470	82.470	0.28%
Aug 19, 2022	82.240	82.240	82.240	82.240	-0.50%
Aug 18, 2022	82.650	82.650	82.650	82.650	-0.08%

Highest: 82.650

Lowest: 80.710

Difference: 1.940

Average: 81.803

Change %: -2.430

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