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Wydler Global Bond Fund A Chf (0P0000V4BJ)

Switzerland

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92.570 +0.680 +0.74%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 35.23M

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0142404869

Asset Class: Bond

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0P0000V4BJ Historical Data

Get free historical data for 0P0000V4BJ fund. You'll find the end of day price of the Wydler Global Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	92.570	92.570	92.570	92.570	0.74%
Apr 09, 2025	91.890	91.890	92.780	91.890	-0.96%
Apr 08, 2025	92.780	92.780	92.780	92.590	0.21%
Apr 07, 2025	92.590	92.590	93.940	92.590	-1.44%
Apr 04, 2025	93.940	93.940	94.520	93.940	-0.61%
Apr 03, 2025	94.520	94.520	94.520	94.520	-0.79%
Apr 02, 2025	95.270	95.270	95.270	95.260	0.01%
Apr 01, 2025	95.260	95.260	95.260	95.260	0.09%
Mar 31, 2025	95.170	95.170	95.430	95.170	-0.27%
Mar 28, 2025	95.430	95.430	95.430	95.410	0.02%
Mar 27, 2025	95.410	95.410	95.410	95.410	-0.09%
Mar 26, 2025	95.500	95.500	95.500	95.430	0.07%
Mar 25, 2025	95.430	95.430	95.430	95.430	-0.06%
Mar 24, 2025	95.490	95.490	95.530	95.490	0.00%
Mar 21, 2025	95.490	95.490	95.490	95.490	-0.04%
Mar 20, 2025	95.530	95.530	95.530	95.440	0.09%
Mar 19, 2025	95.440	95.440	95.440	95.440	0.06%
Mar 18, 2025	95.380	95.380	95.380	95.310	0.07%
Mar 17, 2025	95.310	95.310	95.310	95.310	0.20%
Mar 14, 2025	95.120	95.120	95.120	95.120	-0.37%
Mar 13, 2025	95.470	95.470	95.470	95.470	-0.05%
Mar 12, 2025	95.520	95.520	95.520	95.520	-0.03%
Mar 11, 2025	95.550	95.550	95.550	95.550	-0.03%

Highest: 95.550

Lowest: 91.890

Difference: 3.660

Average: 94.785

Change %: -3.149

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