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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

Switzerland

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300.850 -0.160 -0.05%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.1M

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0P0000L1XW Historical Data

Get free historical data for 0P0000L1XW fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai 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 11, 2025	300.850	300.850	300.850	300.850	-0.05%
Aug 08, 2025	301.010	301.010	303.230	301.010	-0.73%
Aug 07, 2025	303.230	303.230	303.230	297.440	1.95%
Aug 06, 2025	297.440	297.440	298.470	297.440	-0.35%
Aug 05, 2025	298.470	298.470	298.470	298.280	0.06%
Aug 04, 2025	298.280	298.280	300.420	298.280	-0.71%
Jul 31, 2025	300.420	300.420	300.420	300.420	-1.19%
Jul 30, 2025	304.030	304.030	304.450	304.030	-0.14%
Jul 29, 2025	304.450	304.450	305.400	304.450	-0.31%
Jul 28, 2025	305.400	305.400	305.400	305.400	-0.43%
Jul 25, 2025	306.730	306.730	306.730	306.730	-0.47%
Jul 24, 2025	308.180	308.180	308.180	305.430	0.90%
Jul 23, 2025	305.430	305.430	305.430	304.530	0.30%
Jul 22, 2025	304.530	304.530	308.700	304.530	-1.35%
Jul 21, 2025	308.700	308.700	308.700	308.450	0.08%
Jul 18, 2025	308.450	308.450	308.450	308.450	0.54%
Jul 17, 2025	306.780	306.780	306.780	306.780	1.33%
Jul 16, 2025	302.750	302.750	302.750	302.680	0.02%
Jul 15, 2025	302.680	302.680	302.680	301.450	0.41%
Jul 14, 2025	301.450	301.450	301.780	301.450	-0.11%

Highest: 308.700

Lowest: 297.440

Difference: 11.260

Average: 303.463

Change %: -0.308

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