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

Switzerland

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511.120 +4.750 +0.94%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Mar 17, 2025	511.120	511.120	511.120	511.120	0.94%
Mar 14, 2025	506.370	506.370	506.370	506.370	0.50%
Mar 13, 2025	503.870	503.870	503.870	503.870	-0.59%
Mar 12, 2025	506.850	506.850	506.850	506.850	1.22%
Mar 11, 2025	500.730	500.730	500.730	500.730	-1.75%
Mar 10, 2025	509.640	509.640	509.640	509.640	-0.76%
Mar 07, 2025	513.530	513.530	513.530	513.530	0.27%
Mar 06, 2025	512.170	512.170	512.170	512.170	-0.84%
Mar 05, 2025	516.530	516.530	516.530	516.530	0.96%
Mar 04, 2025	511.610	511.610	511.610	511.610	-0.35%
Mar 03, 2025	513.430	513.430	513.430	513.430	1.09%
Feb 28, 2025	507.890	507.890	507.890	507.890	-0.32%
Feb 27, 2025	509.500	509.500	509.500	509.500	-0.54%
Feb 26, 2025	512.270	512.270	512.270	512.270	0.29%
Feb 25, 2025	510.790	510.790	510.790	510.790	-0.97%
Feb 24, 2025	515.770	515.770	515.770	515.770	-0.58%
Feb 21, 2025	518.800	518.800	518.800	518.800	0.34%
Feb 20, 2025	517.020	517.020	517.020	517.020	0.17%
Feb 19, 2025	516.130	516.130	516.130	516.130	-0.38%
Feb 18, 2025	518.080	518.080	518.080	518.080	0.16%

Highest: 518.800

Lowest: 500.730

Difference: 18.070

Average: 511.605

Change %: -1.189

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund CH .	511.120	+4.750	+0.94%
OURO PRETO FUNDO .	4.384	+0.002	+0.06%
SÃO JOSÉ FUNDO DE.	100.040	-0.000	0.00%
CSIF CH Bond Aggr.	1,017.360	+4.530	+0.45%
BlackRock Global .	185.910	+1.550	+0.84%
RBC Funds (Lux) .	221.474	+2.600	+1.19%
Universal Invest .	289.080	+1.210	+0.42%
Nomura J-REIT Ope.	13,583.000	+115.000	+0.85%