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

Luxembourg

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100.110 -0.240 -0.24%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 897.99M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

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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 %
Feb 18, 2025	100.110	100.110	100.110	100.110	-0.24%
Feb 14, 2025	100.350	100.350	100.350	100.350	0.18%
Feb 13, 2025	100.170	100.170	100.170	100.170	0.50%
Feb 12, 2025	99.670	99.670	99.670	99.670	-0.37%
Feb 11, 2025	100.040	100.040	100.040	100.040	-0.23%
Feb 10, 2025	100.270	100.270	100.270	100.270	0.02%
Feb 07, 2025	100.250	100.250	100.250	100.250	-0.20%
Feb 06, 2025	100.450	100.450	100.450	100.450	-0.09%
Feb 05, 2025	100.540	100.540	100.540	100.540	0.40%
Feb 04, 2025	100.140	100.140	100.140	100.140	0.17%
Feb 03, 2025	99.970	99.970	99.970	99.970	0.07%
Jan 31, 2025	99.900	99.900	99.900	99.900	-0.03%
Jan 30, 2025	99.930	99.930	99.930	99.930	0.17%
Jan 29, 2025	99.760	99.760	99.760	99.760	-0.05%
Jan 28, 2025	99.810	99.810	99.810	99.810	-0.02%
Jan 27, 2025	99.830	99.830	99.830	99.830	0.37%
Jan 24, 2025	99.460	99.460	99.460	99.460	0.11%
Jan 23, 2025	99.350	99.350	99.350	99.350	-0.19%
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%

Highest: 100.540

Lowest: 99.350

Difference: 1.190

Average: 99.959

Change %: 0.816

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	100.110	-0.240	-0.24%
Belfius Multi Man.	228.500	+0.100	+0.04%
CIBC Global Bond	9.526	-0.030	-0.27%