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

Luxembourg

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99.790 +0.150 +0.15%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	99.790	99.790	99.790	99.790	0.15%
Dec 19, 2024	99.640	99.640	99.640	99.640	-0.50%
Dec 18, 2024	100.140	100.140	100.140	100.140	-0.46%
Dec 17, 2024	100.600	100.600	100.600	100.600	-0.06%
Dec 16, 2024	100.660	100.660	100.660	100.660	0.03%
Dec 13, 2024	100.630	100.630	100.630	100.630	-0.68%
Dec 12, 2024	101.320	101.320	101.320	101.320	0.02%
Dec 11, 2024	101.300	101.300	101.300	101.300	-0.14%
Dec 10, 2024	101.440	101.440	101.440	101.440	-0.07%
Dec 09, 2024	101.510	101.510	101.510	101.510	-0.14%
Dec 06, 2024	101.650	101.650	101.650	101.650	0.15%
Dec 05, 2024	101.500	101.500	101.500	101.500	-0.04%
Dec 04, 2024	101.540	101.540	101.540	101.540	0.30%
Dec 03, 2024	101.240	101.240	101.240	101.240	-0.12%
Dec 02, 2024	101.360	101.360	101.360	101.360	0.09%
Nov 29, 2024	101.270	101.270	101.270	101.270	0.50%
Nov 27, 2024	100.770	100.770	100.770	100.770	0.57%
Nov 26, 2024	100.200	100.200	100.200	100.200	-0.54%
Nov 25, 2024	100.740	100.740	100.740	100.740	0.73%

Highest: 101.650

Lowest: 99.640

Difference: 2.010

Average: 100.911

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	99.790	+0.150	+0.15%