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

Switzerland

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647.660 +5.900 +0.92%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.02M

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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 %
Apr 24, 2025	647.660	647.660	647.660	641.760	0.92%
Apr 23, 2025	641.760	641.760	641.760	633.830	1.25%
Apr 22, 2025	633.830	633.830	633.830	633.830	0.40%
Apr 17, 2025	631.310	631.310	631.310	631.310	0.42%
Apr 16, 2025	628.690	628.690	630.020	628.690	-0.21%
Apr 15, 2025	630.020	630.020	630.020	630.020	1.32%
Apr 14, 2025	621.840	621.840	621.840	621.840	2.24%
Apr 11, 2025	608.240	608.240	608.240	608.240	0.30%
Apr 10, 2025	606.400	606.400	606.400	587.950	3.14%
Apr 09, 2025	587.950	587.950	610.840	587.950	-3.75%
Apr 08, 2025	610.840	610.840	610.840	594.470	2.75%
Apr 07, 2025	594.470	594.470	624.870	594.470	-4.87%
Apr 04, 2025	624.870	624.870	656.860	624.870	-4.87%
Apr 03, 2025	656.860	656.860	656.860	656.860	-2.68%
Apr 02, 2025	674.980	674.980	674.980	674.980	-0.72%
Apr 01, 2025	679.890	679.890	679.890	675.580	0.64%
Mar 31, 2025	675.580	675.580	675.580	675.580	-1.75%
Mar 28, 2025	687.580	687.580	689.430	687.580	-0.27%
Mar 27, 2025	689.430	689.430	691.360	689.430	-0.28%
Mar 26, 2025	691.360	691.360	691.360	691.360	-0.52%

Highest: 691.360

Lowest: 587.950

Difference: 103.410

Average: 641.178

Change %: -6.810

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