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Vontobel Fund - Global Corporate Bond Mid Yield AHN (hedged) CHF (0P0001BTW0.SW)

Swiss - Swiss Delayed Price. Currency in CHF
83.49-0.02 (-0.02%)
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
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 202383.4983.4983.4983.4983.49-
Jan 26, 202383.5183.5183.5183.5183.51-
Jan 25, 202383.5483.5483.5483.5483.54-
Jan 24, 202383.5183.5183.5183.5183.51-
Jan 23, 202383.1783.1783.1783.1783.17-
Jan 20, 202383.2483.2483.2483.2483.24-
Jan 19, 202383.6383.6383.6383.6383.63-
Jan 18, 202383.8383.8383.8383.8383.83-
Jan 17, 202383.1283.1283.1283.1283.12-
Jan 16, 2023------
Jan 13, 202383.0583.0583.0583.0583.05-
Jan 12, 202383.1083.1083.1083.1083.10-
Jan 11, 202382.5382.5382.5382.5382.53-
Jan 10, 202381.9581.9581.9581.9581.95-
Jan 09, 202382.2582.2582.2582.2582.25-
Jan 06, 202382.0482.0482.0482.0482.04-
Jan 05, 202381.3181.3181.3181.3181.31-
Jan 04, 202381.4281.4281.4281.4281.42-
Jan 03, 202381.1281.1281.1281.1281.12-
Dec 30, 202280.6480.6480.6480.6480.64-
Dec 29, 202280.9380.9380.9380.9380.93-
Dec 28, 202280.6980.6980.6980.6980.69-
Dec 27, 202280.7880.7880.7880.7880.78-
Dec 23, 202281.2681.2681.2681.2681.26-
Dec 22, 202281.5081.5081.5081.5081.50-
Dec 21, 202281.5481.5481.5481.5481.54-
Dec 20, 202281.3681.3681.3681.3681.36-
Dec 19, 202281.9081.9081.9081.9081.90-
Dec 16, 202282.3382.3382.3382.3382.33-
Dec 15, 202282.6382.6382.6382.6382.63-
Dec 14, 202282.6982.6982.6982.6982.69-
Dec 13, 202282.7082.7082.7082.7082.70-
Dec 12, 202282.2582.2582.2582.2582.25-
Dec 09, 2022------
Dec 08, 202282.7282.7282.7282.7282.72-
Dec 07, 202282.8482.8482.8482.8482.84-
Dec 06, 202282.4282.4282.4282.4282.42-
Dec 05, 202282.2182.2182.2182.2182.21-
Dec 02, 202282.3782.3782.3782.3782.37-
Dec 01, 202282.2382.2382.2382.2382.23-
Nov 30, 202281.5581.5581.5581.5581.55-
Nov 29, 202281.1781.1781.1781.1781.17-
Nov 28, 2022------
Nov 25, 202283.7383.7383.7383.7383.73-
Nov 24, 2022------
Nov 23, 202283.5983.5983.5983.5983.59-
Nov 22, 202283.1683.1683.1683.1683.16-
Nov 21, 202282.7582.7582.7582.7582.75-
Nov 18, 202282.7082.7082.7082.7082.70-
Nov 17, 202282.7382.7382.7382.7382.73-
Nov 16, 202282.9782.9782.9782.9782.97-
Nov 15, 202282.5482.5482.5482.5482.54-
Nov 14, 202281.9681.9681.9681.9681.96-
Nov 11, 2022------
Nov 10, 202281.8781.8781.8781.8781.87-
Nov 09, 202280.4080.4080.4080.4080.40-
Nov 08, 202280.3780.3780.3780.3780.37-
Nov 07, 202280.0180.0180.0180.0180.01-
Nov 04, 202279.7279.7279.7279.7279.72-
Nov 03, 202280.0980.0980.0980.0980.09-
Nov 02, 202280.4380.4380.4380.4380.43-
Nov 01, 2022------
Oct 31, 202280.2980.2980.2980.2980.29-
Oct 28, 202280.4280.4280.4280.4280.42-
Oct 27, 202280.6580.6580.6580.6580.65-
Oct 26, 202280.2280.2280.2280.2280.22-
Oct 25, 202279.7679.7679.7679.7679.76-
Oct 24, 202279.1079.1079.1079.1079.10-
Oct 21, 202278.9978.9978.9978.9978.99-
Oct 20, 202279.1379.1379.1379.1379.13-
Oct 19, 202279.4479.4479.4479.4479.44-
Oct 18, 202280.3880.3880.3880.3880.38-
Oct 17, 202279.8679.8679.8679.8679.86-
Oct 14, 202279.7079.7079.7079.7079.70-
Oct 13, 202280.0180.0180.0180.0180.01-
Oct 12, 202280.1880.1880.1880.1880.18-
Oct 11, 202280.3280.3280.3280.3280.32-
Oct 10, 2022------
Oct 07, 202280.9480.9480.9480.9480.94-
Oct 06, 202281.3681.3681.3681.3681.36-
Oct 05, 202281.4981.4981.4981.4981.49-
Oct 04, 202282.0682.0682.0682.0682.06-
Oct 03, 202281.7481.7481.7481.7481.74-
Sep 30, 202280.9380.9380.9380.9380.93-
Sep 29, 202280.9380.9380.9380.9380.93-
Sep 28, 202281.4181.4181.4181.4181.41-
Sep 27, 202281.0281.0281.0281.0281.02-
Sep 26, 202281.5481.5481.5481.5481.54-
Sep 23, 202282.5382.5382.5382.5382.53-
Sep 22, 202282.7482.7482.7482.7482.74-
Sep 21, 202283.4183.4183.4183.4183.41-
Sep 20, 202283.3283.3283.3283.3283.32-
Sep 19, 202283.7783.7783.7783.7783.77-
Sep 16, 202283.8683.8683.8683.8683.86-
Sep 15, 202284.0584.0584.0584.0584.05-
Sep 14, 202284.2484.2484.2484.2484.24-
Sep 13, 202284.1984.1984.1984.1984.19-
Sep 12, 202284.5284.5284.5284.5284.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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