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

Switzerland

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191.100 +0.710 +0.37%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0212266750

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.6M

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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 %
Aug 22, 2025	191.100	191.100	191.100	191.100	0.37%
Aug 21, 2025	190.390	190.390	190.390	190.390	-0.31%
Aug 20, 2025	190.990	190.990	190.990	190.300	0.36%
Aug 19, 2025	190.300	190.300	190.300	190.300	1.15%
Aug 18, 2025	188.130	188.130	188.130	188.130	-0.07%
Aug 15, 2025	188.260	188.260	188.260	187.700	0.30%
Aug 14, 2025	187.700	187.700	187.700	187.430	0.14%
Aug 13, 2025	187.430	187.430	187.430	187.430	0.41%
Aug 12, 2025	186.670	186.670	186.670	186.240	0.23%
Aug 11, 2025	186.240	186.240	186.240	186.240	-0.05%
Aug 08, 2025	186.340	186.340	186.360	186.340	-0.01%
Aug 07, 2025	186.360	186.360	186.360	184.420	1.05%
Aug 06, 2025	184.420	184.420	185.710	184.420	-0.69%
Aug 05, 2025	185.710	185.710	185.710	185.360	0.19%
Aug 04, 2025	185.360	185.360	185.770	185.360	-0.22%
Jul 31, 2025	185.770	185.770	185.770	185.770	-0.89%
Jul 30, 2025	187.430	187.430	187.800	187.430	-0.20%
Jul 29, 2025	187.800	187.800	187.800	187.280	0.28%
Jul 28, 2025	187.280	187.280	187.280	187.280	-0.36%

Highest: 191.100

Lowest: 184.420

Difference: 6.680

Average: 187.562

Change %: 1.676

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	191.100	+0.710	+0.37%
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MUSG	0.0005	0.0000	0.00%
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