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

Switzerland

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526.560 -2.540 -0.48%

11/07 - Closed. 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 %
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%
Jul 07, 2025	522.530	522.530	522.530	519.800	0.53%
Jul 04, 2025	519.800	519.800	520.470	519.800	-0.13%
Jul 03, 2025	520.470	520.470	520.470	519.200	0.24%
Jul 02, 2025	519.200	519.200	519.200	516.610	0.50%
Jul 01, 2025	516.610	516.610	517.300	516.610	-0.13%
Jun 30, 2025	517.300	517.300	517.300	517.300	-0.35%
Jun 27, 2025	519.100	519.100	519.100	514.470	0.90%
Jun 26, 2025	514.470	514.470	514.470	511.640	0.55%
Jun 25, 2025	511.640	511.640	513.540	511.640	-0.37%
Jun 24, 2025	513.540	513.540	513.540	513.350	0.04%
Jun 23, 2025	513.350	513.350	514.540	513.350	-0.23%
Jun 20, 2025	514.540	514.540	514.830	514.540	-0.06%
Jun 19, 2025	514.830	514.830	517.060	514.830	-0.43%
Jun 18, 2025	517.060	517.060	517.060	517.060	0.05%
Jun 17, 2025	516.780	516.780	518.730	516.780	-0.38%
Jun 16, 2025	518.730	518.730	518.760	518.730	-0.01%

Highest: 529.100

Lowest: 511.640

Difference: 17.460

Average: 518.685

Change %: 1.504

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