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

Switzerland

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651.720 +4.560 +0.70%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.02M

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Historical Data
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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 %
Oct 02, 2025	651.720	651.720	651.720	647.160	0.70%
Oct 01, 2025	647.160	647.160	647.160	647.160	1.30%
Sep 30, 2025	638.850	638.850	638.850	638.850	0.63%
Sep 29, 2025	634.820	634.820	634.820	631.080	0.59%
Sep 26, 2025	631.080	631.080	631.080	631.080	0.26%
Sep 25, 2025	629.440	629.440	629.440	629.440	-1.07%
Sep 24, 2025	636.220	636.220	636.220	636.220	-0.90%
Sep 23, 2025	641.980	641.980	642.380	641.980	-0.06%
Sep 22, 2025	642.380	642.380	642.380	642.380	0.03%
Sep 19, 2025	642.190	642.190	642.190	640.000	0.34%
Sep 18, 2025	640.000	640.000	640.000	638.400	0.25%
Sep 17, 2025	638.400	638.400	638.950	638.400	-0.09%
Sep 16, 2025	638.950	638.950	638.950	638.950	-1.12%
Sep 15, 2025	646.210	646.210	648.410	646.210	-0.34%
Sep 12, 2025	648.410	648.410	652.010	648.410	-0.55%
Sep 11, 2025	652.010	652.010	652.010	647.860	0.64%
Sep 10, 2025	647.860	647.860	650.640	647.860	-0.43%
Sep 09, 2025	650.640	650.640	650.640	650.640	-0.22%
Sep 08, 2025	652.100	652.100	653.260	652.100	-0.18%
Sep 05, 2025	653.260	653.260	653.260	653.020	0.04%

Highest: 653.260

Lowest: 629.440

Difference: 23.820

Average: 643.184

Change %: -0.199

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	651.720	+4.560	+0.70%
TOPPY	12.410	-1.670	-11.86%
Fonte Dinamico	24.664	+0.218	+0.89%
Anima Fondo Tradi.	21.235	+0.046	+0.22%
UTI-Dividend Yiel.	190.675	+0.941	+0.50%
CITIC StarRock 17	555.980	-1.980	-0.35%
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Consulting Group .	8.44	-0.01	-0.12%