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Vontobel Fund (ch) - Sustainable Balanced Allocation Chf A (0P00011MGR)

Switzerland

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Vontobel Fund CH Sustainable Balanced Allocation C historical data, for real-time data please try another search

131.200 -0.090 -0.07%

30/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230779404

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92M

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0P00011MGR Historical Data

Get free historical data for 0P00011MGR fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Balanced Allocation Chf 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 30, 2021	131.200	131.200	131.200	131.200	-0.07%
Mar 29, 2021	131.290	131.290	131.290	131.290	-0.07%
Mar 26, 2021	131.380	131.380	131.380	131.380	0.42%
Mar 25, 2021	130.830	130.830	130.830	130.830	0.34%
Mar 24, 2021	130.390	130.390	130.390	130.390	-0.07%
Mar 23, 2021	130.480	130.480	130.480	130.480	0.30%
Mar 22, 2021	130.090	130.090	130.090	130.090	0.14%
Mar 19, 2021	129.910	129.910	129.910	129.910	0.01%
Mar 18, 2021	129.900	129.900	129.900	129.900	0.11%
Mar 17, 2021	129.760	129.760	129.760	129.760	-0.11%
Mar 16, 2021	129.900	129.900	129.900	129.900	0.19%
Mar 15, 2021	129.660	129.660	129.660	129.660	0.19%
Mar 12, 2021	129.420	129.420	129.420	129.420	-0.21%
Mar 11, 2021	129.690	129.690	129.690	129.690	0.15%
Mar 10, 2021	129.490	129.490	129.490	129.490	0.30%
Mar 09, 2021	129.100	129.100	129.100	129.100	0.34%
Mar 08, 2021	128.660	128.660	128.660	128.660	0.54%
Mar 05, 2021	127.970	127.970	127.970	127.970	0.03%
Mar 04, 2021	127.930	127.930	127.930	127.930	0.01%
Mar 03, 2021	127.920	127.920	127.920	127.920	-0.26%

Highest: 131.380

Lowest: 127.920

Difference: 3.460

Average: 129.748

Change %: 2.300

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