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

Switzerland

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473.350 -6.900 -1.44%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 950.78M

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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	473.350	473.350	473.350	473.350	-1.44%
Dec 18, 2024	480.250	480.250	480.250	480.250	-0.23%
Dec 17, 2024	481.350	481.350	481.350	481.350	-0.04%
Dec 16, 2024	481.520	481.520	481.520	481.520	-0.13%
Dec 13, 2024	482.170	482.170	482.170	482.170	-0.26%
Dec 12, 2024	483.410	483.410	483.410	483.410	-0.71%
Dec 11, 2024	486.890	486.890	486.890	486.890	0.60%
Dec 10, 2024	483.980	483.980	483.980	483.980	-0.30%
Dec 09, 2024	485.430	485.430	485.430	485.430	-0.08%
Dec 06, 2024	485.800	485.800	485.800	485.800	0.14%
Dec 05, 2024	485.140	485.140	485.140	485.140	-0.28%
Dec 04, 2024	486.480	486.480	486.480	486.480	0.55%
Dec 03, 2024	483.820	483.820	483.820	483.820	-0.00%
Dec 02, 2024	483.840	483.840	483.840	483.840	-0.36%
Nov 29, 2024	485.590	485.590	485.590	485.590	0.34%
Nov 28, 2024	483.930	483.930	483.930	483.930	0.36%
Nov 27, 2024	482.200	482.200	482.200	482.200	0.76%
Nov 26, 2024	478.580	478.580	478.580	478.580	-1.06%
Nov 25, 2024	483.700	483.700	483.700	483.700	0.57%

Highest: 486.890

Lowest: 473.350

Difference: 13.540

Average: 483.023

Change %: -1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	473.350	-6.900	-1.44%