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Vontobel Fund - Absolute Return Bond Dynamic Hi (hedged) Chf (0P00014DX0)

Luxembourg

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

83.830 -0.110 -0.13%

15/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1106544304

Asset Class: Other

Morningstar Rating:
Total Assets: 11.78M

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0P00014DX0 Historical Data

Get free historical data for 0P00014DX0 fund. You'll find the end of day price of the Vontobel Fund - Absolute Return Bond Dynamic 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 %
Sep 15, 2022	83.830	83.830	83.830	83.830	-0.13%
Sep 14, 2022	83.940	83.940	83.940	83.940	-0.33%
Sep 13, 2022	84.220	84.220	84.220	84.220	-0.54%
Sep 12, 2022	84.680	84.680	84.680	84.680	0.09%
Sep 09, 2022	84.600	84.600	84.600	84.600	0.11%
Sep 08, 2022	84.510	84.510	84.510	84.510	-0.07%
Sep 07, 2022	84.570	84.570	84.570	84.570	-0.07%
Sep 06, 2022	84.630	84.630	84.630	84.630	-0.29%
Sep 02, 2022	84.880	84.880	84.880	84.880	0.06%
Sep 01, 2022	84.830	84.830	84.830	84.830	-0.22%
Aug 31, 2022	85.020	85.020	85.020	85.020	-0.16%
Aug 30, 2022	85.160	85.160	85.160	85.160	-0.18%
Aug 29, 2022	85.310	85.310	85.310	85.310	-0.20%
Aug 26, 2022	85.480	85.480	85.480	85.480	0.05%
Aug 25, 2022	85.440	85.440	85.440	85.440	-0.16%
Aug 24, 2022	85.580	85.580	85.580	85.580	0.36%
Aug 23, 2022	85.270	85.270	85.270	85.270	-0.40%
Aug 22, 2022	85.610	85.610	85.610	85.610	0.28%
Aug 19, 2022	85.370	85.370	85.370	85.370	-0.50%
Aug 18, 2022	85.800	85.800	85.800	85.800	-0.07%

Highest: 85.800

Lowest: 83.830

Difference: 1.970

Average: 84.937

Change %: -2.364

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