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

Switzerland

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512.890 +2.870 +0.56%

11/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Feb 11, 2025	512.890	512.890	512.890	512.890	0.56%
Feb 10, 2025	510.020	510.020	510.020	510.020	0.62%
Feb 07, 2025	506.890	506.890	506.890	506.890	-0.37%
Feb 06, 2025	508.780	508.780	508.780	508.780	0.79%
Feb 05, 2025	504.770	504.770	504.770	504.770	0.64%
Feb 04, 2025	501.540	501.540	501.540	501.540	-0.22%
Feb 03, 2025	502.660	502.660	502.660	502.660	-1.60%
Jan 31, 2025	510.850	510.850	510.850	510.850	-0.39%
Jan 30, 2025	512.870	512.870	512.870	512.870	0.96%
Jan 29, 2025	507.970	507.970	507.970	507.970	0.34%
Jan 28, 2025	506.250	506.250	506.250	506.250	0.66%
Jan 27, 2025	502.910	502.910	502.910	502.910	-0.30%
Jan 24, 2025	504.430	504.430	504.430	504.430	0.34%
Jan 23, 2025	502.720	502.720	502.720	502.720	0.27%
Jan 22, 2025	501.380	501.380	501.380	501.380	0.21%
Jan 21, 2025	500.330	500.330	500.330	500.330	1.03%
Jan 20, 2025	495.230	495.230	495.230	495.230	0.18%
Jan 17, 2025	494.350	494.350	494.350	494.350	0.63%
Jan 16, 2025	491.240	491.240	491.240	491.240	0.41%
Jan 15, 2025	489.230	489.230	489.230	489.230	0.75%
Jan 14, 2025	485.610	485.610	485.610	485.610	0.61%
Jan 13, 2025	482.650	482.650	482.650	482.650	-0.91%

Highest: 512.890

Lowest: 482.650

Difference: 30.240

Average: 501.617

Change %: 5.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	512.890	+2.870	+0.56%