Vontobel Fund - Global Active Bond HI-USD (hedged)
WKN: A0MKG2 / ISIN: LU0278091383Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 25.07.25 | 166,74 | 166,74 | 166,74 | 166,74 | - |
| 24.07.25 | 166,71 | 166,71 | 166,71 | 166,71 | - |
| 23.07.25 | 166,77 | 166,77 | 166,77 | 166,77 | - |
| 22.07.25 | 166,85 | 166,85 | 166,85 | 166,85 | - |
| 21.07.25 | 166,67 | 166,67 | 166,67 | 166,67 | - |
| 18.07.25 | 166,32 | 166,32 | 166,32 | 166,32 | - |
| 17.07.25 | 166,26 | 166,26 | 166,26 | 166,26 | - |
| 16.07.25 | 166,16 | 166,16 | 166,16 | 166,16 | - |
| 15.07.25 | 166,17 | 166,17 | 166,17 | 166,17 | - |
| 14.07.25 | 166,13 | 166,13 | 166,13 | 166,13 | - |
| 11.07.25 | 166,11 | 166,11 | 166,11 | 166,11 | - |
| 10.07.25 | 166,27 | 166,27 | 166,27 | 166,27 | - |
| 09.07.25 | 166,28 | 166,28 | 166,28 | 166,28 | - |
| 08.07.25 | 166,08 | 166,08 | 166,08 | 166,08 | - |
| 07.07.25 | 166,17 | 166,17 | 166,17 | 166,17 | - |
| 03.07.25 | 166,22 | 166,22 | 166,22 | 166,22 | - |
| 02.07.25 | 166,15 | 166,15 | 166,15 | 166,15 | - |
| 01.07.25 | 166,29 | 166,29 | 166,29 | 166,29 | - |
| 30.06.25 | 166,05 | 166,05 | 166,05 | 166,05 | - |
| 27.06.25 | 165,80 | 165,80 | 165,80 | 165,80 | - |
| 26.06.25 | 165,85 | 165,85 | 165,85 | 165,85 | - |
| 25.06.25 | 165,69 | 165,69 | 165,69 | 165,69 | - |
| 24.06.25 | 165,65 | 165,65 | 165,65 | 165,65 | - |
| 20.06.25 | 165,18 | 165,18 | 165,18 | 165,18 | - |
| 18.06.25 | 165,17 | 165,17 | 165,17 | 165,17 | - |
