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Vontobel Fund - Global Corporate Bond Mid Yield AHN (hedged) CHF (0P0001BTW0.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 83.49 | 83.49 | 83.49 | 83.49 | 83.49 | - |
| Jan 26, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Jan 25, 2023 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Jan 24, 2023 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
| Jan 23, 2023 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Jan 20, 2023 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| Jan 19, 2023 | 83.63 | 83.63 | 83.63 | 83.63 | 83.63 | - |
| Jan 18, 2023 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | - |
| Jan 17, 2023 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
| Jan 12, 2023 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| Jan 11, 2023 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Jan 10, 2023 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | - |
| Jan 09, 2023 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Jan 06, 2023 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| Jan 05, 2023 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| Jan 04, 2023 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
| Jan 03, 2023 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
| Dec 30, 2022 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
| Dec 29, 2022 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Dec 28, 2022 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
| Dec 27, 2022 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| Dec 23, 2022 | 81.26 | 81.26 | 81.26 | 81.26 | 81.26 | - |
| Dec 22, 2022 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Dec 21, 2022 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Dec 20, 2022 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
| Dec 19, 2022 | 81.90 | 81.90 | 81.90 | 81.90 | 81.90 | - |
| Dec 16, 2022 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| Dec 15, 2022 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
| Dec 14, 2022 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | - |
| Dec 13, 2022 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| Dec 12, 2022 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | - |
| Dec 07, 2022 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | - |
| Dec 06, 2022 | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 | - |
| Dec 05, 2022 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | - |
| Dec 02, 2022 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | - |
| Dec 01, 2022 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | - |
| Nov 30, 2022 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| Nov 29, 2022 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| Nov 22, 2022 | 83.16 | 83.16 | 83.16 | 83.16 | 83.16 | - |
| Nov 21, 2022 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| Nov 18, 2022 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | - |
| Nov 17, 2022 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | - |
| Nov 16, 2022 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | - |
| Nov 15, 2022 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| Nov 14, 2022 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| Nov 09, 2022 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
| Nov 08, 2022 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | - |
| Nov 07, 2022 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| Nov 04, 2022 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
| Nov 03, 2022 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 | - |
| Nov 02, 2022 | 80.43 | 80.43 | 80.43 | 80.43 | 80.43 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 80.29 | 80.29 | 80.29 | 80.29 | 80.29 | - |
| Oct 28, 2022 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - |
| Oct 27, 2022 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| Oct 26, 2022 | 80.22 | 80.22 | 80.22 | 80.22 | 80.22 | - |
| Oct 25, 2022 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
| Oct 24, 2022 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| Oct 21, 2022 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| Oct 20, 2022 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Oct 19, 2022 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | - |
| Oct 18, 2022 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| Oct 17, 2022 | 79.86 | 79.86 | 79.86 | 79.86 | 79.86 | - |
| Oct 14, 2022 | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | - |
| Oct 13, 2022 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | - |
| Oct 12, 2022 | 80.18 | 80.18 | 80.18 | 80.18 | 80.18 | - |
| Oct 11, 2022 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| Oct 06, 2022 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
| Oct 05, 2022 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| Oct 04, 2022 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Oct 03, 2022 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| Sep 30, 2022 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Sep 29, 2022 | 80.93 | 80.93 | 80.93 | 80.93 | 80.93 | - |
| Sep 28, 2022 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| Sep 27, 2022 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| Sep 26, 2022 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Sep 23, 2022 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | - |
| Sep 22, 2022 | 82.74 | 82.74 | 82.74 | 82.74 | 82.74 | - |
| Sep 21, 2022 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
| Sep 20, 2022 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
| Sep 19, 2022 | 83.77 | 83.77 | 83.77 | 83.77 | 83.77 | - |
| Sep 16, 2022 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 | - |
| Sep 15, 2022 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | - |
| Sep 14, 2022 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | - |
| Sep 13, 2022 | 84.19 | 84.19 | 84.19 | 84.19 | 84.19 | - |
| Sep 12, 2022 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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