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

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487.750 -1.520    -0.31%
09/01 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023568022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 976.48M
Vontobel Fund CH - Ethos Equities Swiss Mid & Smal 487.750 -1.520 -0.31%

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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 487.750 487.750 487.750 487.750 -0.31%
Jan 08, 2025 489.270 489.270 489.270 489.270 -0.04%
Jan 07, 2025 489.450 489.450 489.450 489.450 0.61%
Jan 06, 2025 486.460 486.460 486.460 486.460 0.86%
Jan 03, 2025 482.310 482.310 482.310 482.310 0.54%
Dec 31, 2024 479.730 479.730 479.730 479.730 -0.00%
Dec 30, 2024 479.740 479.740 479.740 479.740 -0.18%
Dec 27, 2024 480.590 480.590 480.590 480.590 0.95%
Dec 23, 2024 476.090 476.090 476.090 476.090 0.48%
Dec 20, 2024 473.800 473.800 473.800 473.800 0.10%
Dec 19, 2024 473.350 473.350 473.350 473.350 -1.44%
Dec 18, 2024 480.250 480.250 480.250 480.250 -0.23%
Dec 17, 2024 481.350 481.350 481.350 481.350 -1.31%
Jan 09, 2025 487.750 487.750 487.750 487.750 -0.31%
Jan 08, 2025 489.270 489.270 489.270 489.270 -0.04%
Jan 07, 2025 489.450 489.450 489.450 489.450 0.61%
Jan 06, 2025 486.460 486.460 486.460 486.460 0.86%
Jan 03, 2025 482.310 482.310 482.310 482.310 0.54%
Dec 31, 2024 479.730 479.730 479.730 479.730 -0.00%
Dec 30, 2024 479.740 479.740 479.740 479.740 -0.18%
Dec 27, 2024 480.590 480.590 480.590 480.590 0.95%
Dec 23, 2024 476.090 476.090 476.090 476.090 0.48%
Dec 20, 2024 473.800 473.800 473.800 473.800 0.10%
Dec 19, 2024 473.350 473.350 473.350 473.350 -1.44%
Dec 18, 2024 480.250 480.250 480.250 480.250 -0.23%
Dec 17, 2024 481.350 481.350 481.350 481.350 -0.04%
Dec 16, 2024 481.520 481.520 481.520 481.520 -0.13%
Dec 13, 2024 482.170 482.170 482.170 482.170 -0.26%
Dec 12, 2024 483.410 483.410 483.410 483.410 -0.71%
Dec 11, 2024 486.890 486.890 486.890 486.890 0.60%
Highest: 489.450 Lowest: 473.350 Difference: 16.100 Average: 481.809 Change %: 0.779
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