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Vontobel Fund (ch) - Sustainable Swiss Dividend A (0P00000CD6)

Switzerland

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635.460 +0.810 +0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.24M

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0P00000CD6 Historical Data

Get free historical data for 0P00000CD6 fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Dividend 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 %
Jun 26, 2025	635.460	635.460	635.460	634.650	0.13%
Jun 25, 2025	634.650	634.650	640.020	634.650	-0.84%
Jun 24, 2025	640.020	640.020	640.020	633.650	1.01%
Jun 23, 2025	633.650	633.650	634.490	633.650	-0.13%
Jun 20, 2025	634.490	634.490	634.880	634.490	-0.06%
Jun 19, 2025	634.880	634.880	639.570	634.880	-0.73%
Jun 18, 2025	639.570	639.570	639.570	639.570	-0.35%
Jun 17, 2025	641.810	641.810	645.810	641.810	-0.62%
Jun 16, 2025	645.810	645.810	647.050	645.810	-0.19%
Jun 13, 2025	647.050	647.050	656.380	647.050	-1.42%
Jun 12, 2025	656.380	656.380	656.380	656.000	0.06%
Jun 11, 2025	656.000	656.000	657.340	656.000	-0.20%
Jun 10, 2025	657.340	657.340	657.340	657.340	-3.41%
Jun 06, 2025	680.520	680.520	680.520	678.150	0.35%
Jun 05, 2025	678.150	678.150	678.150	678.150	0.25%
Jun 04, 2025	676.450	676.450	676.450	673.440	0.45%
Jun 03, 2025	673.440	673.440	673.440	671.520	0.29%
Jun 02, 2025	671.520	671.520	673.190	671.520	-0.25%
May 30, 2025	673.190	673.190	673.190	673.190	0.15%

Highest: 680.520

Lowest: 633.650

Difference: 46.870

Average: 653.178

Change %: -5.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	635.460	+0.810	+0.13%
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