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

Switzerland

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480.080 -1.210 -0.25%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 961.32M

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 %
Nov 13, 2024	480.080	480.080	480.080	480.080	-0.25%
Nov 12, 2024	481.290	481.290	481.290	481.290	-1.65%
Nov 11, 2024	489.340	489.340	489.340	489.340	0.26%
Nov 08, 2024	488.090	488.090	488.090	488.090	-0.16%
Nov 07, 2024	488.880	488.880	488.880	488.880	0.32%
Nov 06, 2024	487.330	487.330	487.330	487.330	-0.52%
Nov 05, 2024	489.870	489.870	489.870	489.870	0.06%
Nov 04, 2024	489.570	489.570	489.570	489.570	-0.11%
Nov 01, 2024	490.110	490.110	490.110	490.110	1.05%
Oct 31, 2024	485.010	485.010	485.010	485.010	-1.20%
Oct 30, 2024	490.890	490.890	490.890	490.890	-0.18%
Oct 29, 2024	491.760	491.760	491.760	491.760	-1.48%
Oct 28, 2024	499.160	499.160	499.160	499.160	0.74%
Oct 25, 2024	495.490	495.490	495.490	495.490	0.00%
Oct 24, 2024	495.470	495.470	495.470	495.470	0.05%
Oct 23, 2024	495.220	495.220	495.220	495.220	-0.37%
Oct 22, 2024	497.040	497.040	497.040	497.040	-0.42%
Oct 21, 2024	499.160	499.160	499.160	499.160	-0.44%
Oct 18, 2024	501.370	501.370	501.370	501.370	0.65%
Oct 17, 2024	498.110	498.110	498.110	498.110	0.18%
Oct 16, 2024	497.230	497.230	497.230	497.230	-0.60%
Oct 15, 2024	500.240	500.240	500.240	500.240	-0.91%
Oct 14, 2024	504.850	504.850	504.850	504.850	0.59%

Highest: 504.850

Lowest: 480.080

Difference: 24.770

Average: 492.850

Change %: -4.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	480.080	-1.210	-0.25%