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Vontobel Fund (ch) - Sustainable Swiss Equity Concept S (0P00011MGQ)

Switzerland

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Vontobel Fund CH Sustainable Swiss Equity S historical data, for real-time data please try another search

129.620 0.000 0.00%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0229378275

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.12M

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0P00011MGQ Historical Data

Get free historical data for 0P00011MGQ fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Equity Concept S 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 %
Aug 29, 2018	129.620	129.620	129.620	129.620	0.08%
Aug 28, 2018	129.520	129.520	129.520	129.520	-0.12%
Aug 27, 2018	129.670	129.670	129.670	129.670	-2.22%
Aug 24, 2018	132.620	132.620	132.620	132.620	0.01%
Aug 23, 2018	132.610	132.610	132.610	132.610	0.23%
Aug 22, 2018	132.310	132.310	132.310	132.310	-0.23%
Aug 21, 2018	132.610	132.610	132.610	132.610	0.31%
Aug 20, 2018	132.200	132.200	132.200	132.200	0.66%
Aug 17, 2018	131.330	131.330	131.330	131.330	0.01%
Aug 16, 2018	131.320	131.320	131.320	131.320	0.81%
Aug 15, 2018	130.260	130.260	130.260	130.260	-1.06%
Aug 14, 2018	131.650	131.650	131.650	131.650	0.02%
Aug 13, 2018	131.620	131.620	131.620	131.620	-0.25%
Aug 10, 2018	131.950	131.950	131.950	131.950	-1.18%
Aug 09, 2018	133.520	133.520	133.520	133.520	-0.13%
Aug 08, 2018	133.700	133.700	133.700	133.700	-0.13%
Aug 07, 2018	133.870	133.870	133.870	133.870	0.55%
Aug 06, 2018	133.140	133.140	133.140	133.140	0.02%
Aug 03, 2018	133.110	133.110	133.110	133.110	0.12%
Aug 02, 2018	132.950	132.950	132.950	132.950	-0.09%

Highest: 133.870

Lowest: 129.520

Difference: 4.350

Average: 131.979

Change %: -2.593

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