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

Switzerland

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470.110 -2.850 -0.60%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Apr 16, 2025	470.110	470.110	472.960	470.110	-0.60%
Apr 15, 2025	472.960	472.960	472.960	472.960	1.55%
Apr 14, 2025	465.720	465.720	465.720	465.720	2.00%
Apr 11, 2025	456.590	456.590	456.590	456.590	0.40%
Apr 10, 2025	454.770	454.770	454.770	444.060	2.41%
Apr 09, 2025	444.060	444.060	458.160	444.060	-3.08%
Apr 08, 2025	458.160	458.160	458.160	445.140	2.92%
Apr 07, 2025	445.140	445.140	464.160	445.140	-4.10%
Apr 04, 2025	464.160	464.160	484.220	464.160	-4.14%
Apr 03, 2025	484.220	484.220	484.220	484.220	-2.98%
Apr 02, 2025	499.080	499.080	499.080	499.080	-0.50%
Apr 01, 2025	501.570	501.570	501.570	498.870	0.54%
Mar 31, 2025	498.870	498.870	498.870	498.870	-1.56%
Mar 28, 2025	506.800	506.800	508.340	506.800	-0.30%
Mar 27, 2025	508.340	508.340	510.510	508.340	-0.43%
Mar 26, 2025	510.510	510.510	510.510	510.510	-0.35%
Mar 25, 2025	512.310	512.310	512.310	509.600	0.53%
Mar 24, 2025	509.600	509.600	511.240	509.600	-0.32%
Mar 21, 2025	511.240	511.240	511.420	511.240	-0.04%
Mar 20, 2025	511.420	511.420	512.080	511.420	-0.13%
Mar 19, 2025	512.080	512.080	512.400	512.080	-0.06%
Mar 18, 2025	512.400	512.400	512.400	511.120	0.25%

Highest: 512.400

Lowest: 444.060

Difference: 68.340

Average: 486.823

Change %: -8.024

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