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

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196.850 -1.430    -0.72%
02/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0212266750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 260.87M
Vontobel Swiss Dividend S 196.850 -1.430 -0.72%

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.
Time Frame:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 196.850 196.850 196.850 196.850 -0.72%
Apr 01, 2025 198.280 198.280 198.280 197.010 0.64%
Mar 31, 2025 197.010 197.010 197.010 197.010 -1.74%
Mar 28, 2025 200.490 200.490 201.010 200.490 -0.26%
Mar 27, 2025 201.010 201.010 201.570 201.010 -0.28%
Mar 26, 2025 201.570 201.570 201.570 201.570 -0.52%
Mar 25, 2025 202.620 202.620 202.620 202.280 0.17%
Mar 24, 2025 202.280 202.280 203.040 202.280 -0.37%
Mar 21, 2025 203.040 203.040 203.470 203.040 -0.21%
Mar 20, 2025 203.470 203.470 203.470 202.780 0.34%
Mar 19, 2025 202.780 202.780 203.060 202.780 -0.14%
Mar 18, 2025 203.060 203.060 203.060 203.020 0.02%
Mar 17, 2025 203.020 203.020 203.020 203.020 1.04%
Mar 14, 2025 200.930 200.930 200.930 200.930 0.65%
Mar 13, 2025 199.630 199.630 199.630 199.630 -0.42%
Mar 12, 2025 200.480 200.480 200.480 200.480 1.30%
Mar 11, 2025 197.910 197.910 197.910 197.910 -1.85%
Mar 10, 2025 201.640 201.640 201.640 201.640 -0.63%
Mar 07, 2025 202.920 202.920 202.920 202.920 0.34%
Mar 06, 2025 202.240 202.240 202.240 202.240 -0.75%
Mar 05, 2025 203.770 203.770 203.770 203.770 1.06%
Mar 04, 2025 201.640 201.640 201.640 201.640 -1.12%
Mar 03, 2025 203.930 203.930 203.930 203.930 1.17%
Highest: 203.930 Lowest: 196.850 Difference: 7.080 Average: 201.329 Change %: -2.342
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