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

Luxembourg

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100.360 -0.030 -0.03%

02/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1395536912

Asset Class: Bond

Morningstar Rating:
Total Assets: 892.92M

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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 %
Apr 02, 2025	100.360	100.360	100.390	100.360	-0.03%
Apr 01, 2025	100.390	100.390	100.390	100.140	0.25%
Mar 31, 2025	100.140	100.140	100.140	100.100	0.04%
Mar 28, 2025	100.100	100.100	100.100	99.750	0.35%
Mar 27, 2025	99.750	99.750	99.750	99.750	-0.18%
Mar 26, 2025	99.930	99.930	99.930	99.930	-0.13%
Mar 25, 2025	100.060	100.060	100.060	100.020	0.04%
Mar 24, 2025	100.020	100.020	100.260	100.020	-0.24%
Mar 21, 2025	100.260	100.260	100.400	100.260	-0.14%
Mar 20, 2025	100.400	100.400	100.400	100.350	0.05%
Mar 19, 2025	100.350	100.350	100.350	100.120	0.23%
Mar 18, 2025	100.120	100.120	100.120	99.990	0.13%
Mar 17, 2025	99.990	99.990	99.990	99.990	0.16%
Mar 14, 2025	99.830	99.830	99.830	99.830	-0.08%
Mar 13, 2025	99.910	99.910	99.910	99.910	0.00%
Mar 12, 2025	99.910	99.910	99.910	99.910	-0.19%
Mar 11, 2025	100.100	100.100	100.100	100.100	-0.41%
Mar 10, 2025	100.510	100.510	100.510	100.510	0.24%
Mar 07, 2025	100.270	100.270	100.270	100.270	-0.12%
Mar 06, 2025	100.390	100.390	100.390	100.390	-0.15%
Mar 05, 2025	100.540	100.540	100.540	100.540	-0.39%
Mar 04, 2025	100.930	100.930	100.930	100.930	-0.28%

Highest: 100.930

Lowest: 99.750

Difference: 1.180

Average: 100.194

Change %: -0.840

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