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Vontobel Fund (ch) - Sustainable Swiss Dividend S (0P0000Z1VT)

Switzerland

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186.220 +0.240 +0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0212266750

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.24M

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0P0000Z1VT Historical Data

Get free historical data for 0P0000Z1VT fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Dividend 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 %
Jun 26, 2025	186.220	186.220	186.220	185.980	0.13%
Jun 25, 2025	185.980	185.980	187.540	185.980	-0.83%
Jun 24, 2025	187.540	187.540	187.540	185.670	1.01%
Jun 23, 2025	185.670	185.670	185.890	185.670	-0.12%
Jun 20, 2025	185.890	185.890	186.000	185.890	-0.06%
Jun 19, 2025	186.000	186.000	187.360	186.000	-0.73%
Jun 18, 2025	187.360	187.360	187.360	187.360	-0.35%
Jun 17, 2025	188.010	188.010	189.180	188.010	-0.62%
Jun 16, 2025	189.180	189.180	189.510	189.180	-0.17%
Jun 13, 2025	189.510	189.510	192.240	189.510	-1.42%
Jun 12, 2025	192.240	192.240	192.240	192.120	0.06%
Jun 11, 2025	192.120	192.120	192.500	192.120	-0.20%
Jun 10, 2025	192.500	192.500	192.500	192.500	-3.28%
Jun 06, 2025	199.020	199.020	199.020	198.320	0.35%
Jun 05, 2025	198.320	198.320	198.320	198.320	0.26%
Jun 04, 2025	197.810	197.810	197.810	196.920	0.45%
Jun 03, 2025	196.920	196.920	196.920	196.350	0.29%
Jun 02, 2025	196.350	196.350	196.820	196.350	-0.24%
May 30, 2025	196.820	196.820	196.820	196.820	0.16%

Highest: 199.020

Lowest: 185.670

Difference: 13.350

Average: 191.235

Change %: -5.236

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