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

Switzerland

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196.780 +1.420 +0.73%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0212266750

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.26M

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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 %
May 15, 2025	196.780	196.780	196.780	195.360	0.73%
May 14, 2025	195.360	195.360	195.470	195.360	-0.06%
May 13, 2025	195.470	195.470	195.770	195.470	-0.15%
May 12, 2025	195.770	195.770	195.770	193.670	1.08%
May 09, 2025	193.670	193.670	193.670	193.080	0.31%
May 08, 2025	193.080	193.080	193.300	193.080	-0.11%
May 07, 2025	193.300	193.300	194.830	193.300	-0.79%
May 06, 2025	194.830	194.830	194.850	194.830	-0.01%
May 05, 2025	194.850	194.850	195.100	194.850	-0.13%
May 02, 2025	195.100	195.100	195.100	195.100	1.23%
Apr 30, 2025	192.720	192.720	192.720	192.720	0.62%
Apr 29, 2025	191.540	191.540	191.540	191.540	0.24%
Apr 28, 2025	191.080	191.080	191.080	191.080	0.66%
Apr 25, 2025	189.820	189.820	189.820	189.820	0.40%
Apr 24, 2025	189.060	189.060	189.060	187.330	0.92%
Apr 23, 2025	187.330	187.330	187.330	185.010	1.25%
Apr 22, 2025	185.010	185.010	185.010	185.010	0.42%
Apr 17, 2025	184.240	184.240	184.240	184.240	0.43%
Apr 16, 2025	183.460	183.460	183.840	183.460	-0.21%
Apr 15, 2025	183.840	183.840	183.840	183.840	1.32%

Highest: 196.780

Lowest: 183.460

Difference: 13.320

Average: 191.316

Change %: 8.449

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Recent Quotes

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Vontobel Swiss Di.	196.780	+1.420	+0.73%
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