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

Switzerland

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525.940 +10.330 +2.00%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Aug 07, 2025	525.940	525.940	525.940	525.940	2.00%
Aug 06, 2025	515.610	515.610	517.140	515.610	-0.30%
Aug 05, 2025	517.140	517.140	517.360	517.140	-0.04%
Aug 04, 2025	517.360	517.360	519.850	517.360	-0.48%
Jul 31, 2025	519.850	519.850	519.850	519.850	-0.99%
Jul 30, 2025	525.070	525.070	525.700	525.070	-0.12%
Jul 29, 2025	525.700	525.700	526.320	525.700	-0.12%
Jul 28, 2025	526.320	526.320	526.320	526.320	-0.52%
Jul 25, 2025	529.080	529.080	529.080	529.080	-0.54%
Jul 24, 2025	531.950	531.950	531.950	528.920	0.57%
Jul 23, 2025	528.920	528.920	528.920	527.690	0.23%
Jul 22, 2025	527.690	527.690	534.550	527.690	-1.28%
Jul 21, 2025	534.550	534.550	534.550	533.870	0.13%
Jul 18, 2025	533.870	533.870	533.870	533.870	0.50%
Jul 17, 2025	531.210	531.210	531.210	531.210	1.00%
Jul 16, 2025	525.950	525.950	527.430	525.950	-0.28%
Jul 15, 2025	527.430	527.430	527.430	526.520	0.17%
Jul 14, 2025	526.520	526.520	526.560	526.520	-0.01%
Jul 11, 2025	526.560	526.560	529.100	526.560	-0.48%
Jul 10, 2025	529.100	529.100	529.100	523.910	0.99%
Jul 09, 2025	523.910	523.910	524.190	523.910	-0.05%
Jul 08, 2025	524.190	524.190	524.190	522.530	0.32%

Highest: 534.550

Lowest: 515.610

Difference: 18.940

Average: 526.087

Change %: 0.653

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