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

Switzerland

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510.310 +4.750 +0.94%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
May 08, 2025	510.310	510.310	510.310	505.560	0.94%
May 07, 2025	505.560	505.560	507.970	505.560	-0.47%
May 06, 2025	507.970	507.970	507.970	507.060	0.18%
May 05, 2025	507.060	507.060	507.100	507.060	-0.01%
May 02, 2025	507.100	507.100	507.100	507.100	1.64%
Apr 30, 2025	498.930	498.930	498.930	498.930	1.27%
Apr 29, 2025	492.680	492.680	492.680	492.680	0.45%
Apr 28, 2025	490.450	490.450	490.450	490.450	0.75%
Apr 25, 2025	486.800	486.800	486.800	486.800	0.71%
Apr 24, 2025	483.370	483.370	483.370	477.200	1.29%
Apr 23, 2025	477.200	477.200	477.200	472.430	1.01%
Apr 22, 2025	472.430	472.430	472.430	472.430	0.33%
Apr 17, 2025	470.860	470.860	470.860	470.860	0.16%
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%

Highest: 510.310

Lowest: 444.060

Difference: 66.250

Average: 481.654

Change %: 14.640

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund CH .	510.310	+4.750	+0.94%
BB RENDA FIXA REF.	14.646	+0.008	+0.05%
UniKorona Obligac.	348.700	+0.240	+0.07%
iShares Conservat.	17.85	+0.02	+0.11%