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

Switzerland

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678.150 +1.700 +0.25%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.59M

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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 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%
May 28, 2025	672.210	672.210	672.210	672.210	-1.03%
May 27, 2025	679.200	679.200	679.200	679.200	0.05%
May 26, 2025	678.890	678.890	678.890	671.790	1.06%
May 23, 2025	671.790	671.790	675.450	671.790	-0.54%
May 22, 2025	675.450	675.450	681.190	675.450	-0.84%
May 21, 2025	681.190	681.190	683.250	681.190	-0.30%
May 20, 2025	683.250	683.250	683.250	683.250	0.36%
May 19, 2025	680.770	680.770	680.770	678.180	0.38%
May 16, 2025	678.180	678.180	678.180	678.180	0.69%
May 15, 2025	673.510	673.510	673.510	668.660	0.73%
May 14, 2025	668.660	668.660	669.060	668.660	-0.06%
May 13, 2025	669.060	669.060	670.130	669.060	-0.16%
May 12, 2025	670.130	670.130	670.130	663.030	1.07%
May 09, 2025	663.030	663.030	663.030	661.040	0.30%
May 08, 2025	661.040	661.040	661.800	661.040	-0.11%

Highest: 683.250

Lowest: 661.040

Difference: 22.210

Average: 673.956

Change %: 2.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Di.	678.150	+1.700	+0.25%