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

Luxembourg

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98.940 -0.020 -0.02%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 797.24M

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 %
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%
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	1.68%
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%
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%

Highest: 101.320

Lowest: 98.940

Difference: 2.380

Average: 99.776

Change %: -2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	98.940	-0.020	-0.02%