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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

Switzerland

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288.730 +1.500 +0.52%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 254.88M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102869440

Asset Class: Equity

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0P0000L1XW Historical Data

Get free historical data for 0P0000L1XW fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai 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 %
Feb 05, 2025	288.730	288.730	288.730	288.730	0.52%
Feb 04, 2025	287.230	287.230	287.230	287.230	-0.24%
Feb 03, 2025	287.930	287.930	287.930	287.930	-1.65%
Jan 31, 2025	292.750	292.750	292.750	292.750	-0.33%
Jan 30, 2025	293.730	293.730	293.730	293.730	1.02%
Jan 29, 2025	290.770	290.770	290.770	290.770	0.24%
Jan 28, 2025	290.080	290.080	290.080	290.080	0.57%
Jan 27, 2025	288.450	288.450	288.450	288.450	-0.41%
Jan 24, 2025	289.640	289.640	289.640	289.640	0.41%
Jan 23, 2025	288.450	288.450	288.450	288.450	0.27%
Jan 22, 2025	287.670	287.670	287.670	287.670	0.28%
Jan 21, 2025	286.880	286.880	286.880	286.880	1.34%
Jan 20, 2025	283.090	283.090	283.090	283.090	0.25%
Jan 17, 2025	282.380	282.380	282.380	282.380	0.72%
Jan 16, 2025	280.360	280.360	280.360	280.360	0.56%
Jan 15, 2025	278.790	278.790	278.790	278.790	0.92%
Jan 14, 2025	276.250	276.250	276.250	276.250	0.55%
Jan 13, 2025	274.750	274.750	274.750	274.750	-1.38%
Jan 09, 2025	278.590	278.590	278.590	278.590	-0.46%
Jan 08, 2025	279.890	279.890	279.890	279.890	-0.12%
Jan 07, 2025	280.220	280.220	280.220	280.220	0.52%

Highest: 293.730

Lowest: 274.750

Difference: 18.980

Average: 285.078

Change %: 3.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	288.730	+1.500	+0.52%
	Navi Nifty 50	278.58	0.00	0.00%