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Vontobel Fund - Global Corporate Bond Hi (hedged) Chf (0P000181YJ)

Luxembourg

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99.540 -0.110 -0.11%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.58M

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0P000181YJ Historical Data

Get free historical data for 0P000181YJ fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond 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 %
Jan 22, 2025	99.540	99.540	99.540	99.540	-0.11%
Jan 21, 2025	99.650	99.650	99.650	99.650	0.35%
Jan 17, 2025	99.300	99.300	99.300	99.300	0.05%
Jan 16, 2025	99.250	99.250	99.250	99.250	0.17%
Jan 15, 2025	99.080	99.080	99.080	99.080	0.77%
Jan 14, 2025	98.320	98.320	98.320	98.320	0.00%
Jan 13, 2025	98.320	98.320	98.320	98.320	-0.16%
Jan 10, 2025	98.480	98.480	98.480	98.480	-0.46%
Jan 08, 2025	98.940	98.940	98.940	98.940	-0.02%
Jan 07, 2025	98.960	98.960	98.960	98.960	-0.33%
Jan 06, 2025	99.290	99.290	99.290	99.290	-0.14%
Jan 03, 2025	99.430	99.430	99.430	99.430	-0.15%
Jan 02, 2025	99.580	99.580	99.580	99.580	0.04%
Jan 22, 2025	99.540	99.540	99.540	99.540	-0.11%
Jan 21, 2025	99.650	99.650	99.650	99.650	0.35%
Jan 17, 2025	99.300	99.300	99.300	99.300	0.05%
Jan 16, 2025	99.250	99.250	99.250	99.250	0.17%
Jan 15, 2025	99.080	99.080	99.080	99.080	0.77%
Jan 14, 2025	98.320	98.320	98.320	98.320	0.00%
Jan 13, 2025	98.320	98.320	98.320	98.320	-0.16%
Jan 10, 2025	98.480	98.480	98.480	98.480	-0.46%
Jan 08, 2025	98.940	98.940	98.940	98.940	-0.02%
Jan 07, 2025	98.960	98.960	98.960	98.960	-0.33%
Jan 06, 2025	99.290	99.290	99.290	99.290	-0.14%
Jan 03, 2025	99.430	99.430	99.430	99.430	-0.15%
Jan 02, 2025	99.580	99.580	99.580	99.580	0.00%
Dec 31, 2024	99.580	99.580	99.580	99.580	-0.13%
Dec 30, 2024	99.710	99.710	99.710	99.710	0.25%
Dec 27, 2024	99.460	99.460	99.460	99.460	-0.11%
Dec 23, 2024	99.570	99.570	99.570	99.570	-0.22%

Highest: 99.710

Lowest: 98.320

Difference: 1.390

Average: 99.153

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	99.540	-0.110	-0.11%