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

Luxembourg

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100.030 -0.160 -0.16%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 905.14M

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 %
Nov 20, 2024	100.030	100.030	100.030	100.030	-0.16%
Nov 19, 2024	100.190	100.190	100.190	100.190	0.08%
Nov 18, 2024	100.110	100.110	100.110	100.110	0.07%
Nov 15, 2024	100.040	100.040	100.040	100.040	-0.07%
Nov 14, 2024	100.110	100.110	100.110	100.110	0.07%
Nov 13, 2024	100.040	100.040	100.040	100.040	-0.18%
Nov 12, 2024	100.220	100.220	100.220	100.220	-0.57%
Nov 08, 2024	100.790	100.790	100.790	100.790	0.26%
Nov 07, 2024	100.530	100.530	100.530	100.530	0.50%
Nov 06, 2024	100.030	100.030	100.030	100.030	-0.47%
Nov 05, 2024	100.500	100.500	100.500	100.500	0.14%
Nov 04, 2024	100.360	100.360	100.360	100.360	0.05%
Oct 31, 2024	100.310	100.310	100.310	100.310	-0.17%
Oct 30, 2024	100.480	100.480	100.480	100.480	-0.14%
Oct 29, 2024	100.620	100.620	100.620	100.620	-0.05%
Oct 28, 2024	100.670	100.670	100.670	100.670	-0.10%
Oct 25, 2024	100.770	100.770	100.770	100.770	-0.16%
Oct 24, 2024	100.930	100.930	100.930	100.930	0.20%
Oct 23, 2024	100.730	100.730	100.730	100.730	-0.16%
Oct 22, 2024	100.890	100.890	100.890	100.890	-0.12%
Oct 21, 2024	101.010	101.010	101.010	101.010	-0.66%

Highest: 101.010

Lowest: 100.030

Difference: 0.980

Average: 100.446

Change %: -1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	100.030	-0.160	-0.16%