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Vontobel Fund - Swiss Money A Chf (0P00000HYS)

Luxembourg

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85.290 -0.000 0.00%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 76.21M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120694640

Asset Class: Bond

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Holdings

0P00000HYS Historical Data

Get free historical data for 0P00000HYS fund. You'll find the end of day price of the Vontobel Fund - Swiss Money A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	85.290	85.290	85.290	85.290	0.00%
Nov 20, 2024	85.290	85.290	85.290	85.290	0.04%
Nov 19, 2024	85.260	85.260	85.260	85.260	-0.01%
Nov 18, 2024	85.270	85.270	85.270	85.270	0.02%
Nov 15, 2024	85.250	85.250	85.250	85.250	-0.01%
Nov 14, 2024	85.260	85.260	85.260	85.260	0.01%
Nov 13, 2024	85.250	85.250	85.250	85.250	0.01%
Nov 12, 2024	85.240	85.240	85.240	85.240	-0.01%
Nov 11, 2024	85.250	85.250	85.250	85.250	0.02%
Nov 08, 2024	85.230	85.230	85.230	85.230	0.00%
Nov 07, 2024	85.230	85.230	85.230	85.230	-0.01%
Nov 06, 2024	85.240	85.240	85.240	85.240	0.04%
Nov 05, 2024	85.210	85.210	85.210	85.210	-0.01%
Nov 04, 2024	85.220	85.220	85.220	85.220	0.05%
Oct 31, 2024	85.180	85.180	85.180	85.180	-0.01%
Oct 30, 2024	85.190	85.190	85.190	85.190	0.01%
Oct 29, 2024	85.180	85.180	85.180	85.180	-0.01%
Oct 28, 2024	85.190	85.190	85.190	85.190	0.00%
Oct 25, 2024	85.190	85.190	85.190	85.190	0.04%
Oct 24, 2024	85.160	85.160	85.160	85.160	0.01%

Highest: 85.290

Lowest: 85.160

Difference: 0.130

Average: 85.229

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund S.	85.290	-0.000	0.00%