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

Switzerland

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306.780 +4.030 +1.33%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.92M

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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 %
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%
Jul 11, 2025	301.780	301.780	303.180	301.780	-0.46%
Jul 10, 2025	303.180	303.180	303.180	299.770	1.14%
Jul 09, 2025	299.770	299.770	299.930	299.770	-0.05%
Jul 08, 2025	299.930	299.930	299.930	298.860	0.36%
Jul 07, 2025	298.860	298.860	298.860	297.250	0.54%
Jul 04, 2025	297.250	297.250	297.780	297.250	-0.18%
Jul 03, 2025	297.780	297.780	297.780	297.190	0.20%
Jul 02, 2025	297.190	297.190	297.190	295.880	0.44%
Jul 01, 2025	295.880	295.880	296.290	295.880	-0.14%
Jun 30, 2025	296.290	296.290	296.290	296.290	-0.35%
Jun 27, 2025	297.340	297.340	297.340	294.370	1.01%
Jun 26, 2025	294.370	294.370	294.370	292.690	0.57%
Jun 25, 2025	292.690	292.690	293.720	292.690	-0.35%
Jun 24, 2025	293.720	293.720	293.720	293.280	0.15%
Jun 23, 2025	293.280	293.280	294.160	293.280	-0.30%
Jun 20, 2025	294.160	294.160	294.470	294.160	-0.11%

Highest: 306.780

Lowest: 292.690

Difference: 14.090

Average: 298.356

Change %: 4.180

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