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Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A (0P00005VJT)

Switzerland

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517.020 +0.890 +0.17%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

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0P00005VJT Historical Data

Get free historical data for 0P00005VJT fund. You'll find the end of day price of the Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	517.020	517.020	517.020	517.020	0.17%
Feb 19, 2025	516.130	516.130	516.130	516.130	-0.38%
Feb 18, 2025	518.080	518.080	518.080	518.080	0.16%
Feb 17, 2025	517.270	517.270	517.270	517.270	-0.14%
Feb 14, 2025	517.980	517.980	517.980	517.980	-0.11%
Feb 13, 2025	518.540	518.540	518.540	518.540	1.03%
Feb 12, 2025	513.270	513.270	513.270	513.270	0.07%
Feb 11, 2025	512.890	512.890	512.890	512.890	0.56%
Feb 10, 2025	510.020	510.020	510.020	510.020	0.62%
Feb 07, 2025	506.890	506.890	506.890	506.890	-0.37%
Feb 06, 2025	508.780	508.780	508.780	508.780	0.79%
Feb 05, 2025	504.770	504.770	504.770	504.770	0.64%
Feb 04, 2025	501.540	501.540	501.540	501.540	-0.22%
Feb 03, 2025	502.660	502.660	502.660	502.660	-1.60%
Jan 31, 2025	510.850	510.850	510.850	510.850	-0.39%
Jan 30, 2025	512.870	512.870	512.870	512.870	0.96%
Jan 29, 2025	507.970	507.970	507.970	507.970	0.34%
Jan 28, 2025	506.250	506.250	506.250	506.250	0.66%
Jan 27, 2025	502.910	502.910	502.910	502.910	-0.30%
Jan 24, 2025	504.430	504.430	504.430	504.430	0.34%
Jan 23, 2025	502.720	502.720	502.720	502.720	0.27%
Jan 22, 2025	501.380	501.380	501.380	501.380	0.21%

Highest: 518.540

Lowest: 501.380

Difference: 17.160

Average: 509.783

Change %: 3.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	517.020	+0.890	+0.17%