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Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A (0P00005VJT)

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473.350 -6.900    -1.44%
19/12 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0023568022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 950.78M
Vontobel Fund CH - Ethos Equities Swiss Mid & Smal 473.350 -6.900 -1.44%

0P00005VJT Historical Data

 
Get free historical data for 0P00005VJT fund. You'll find the end of day price of the Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 473.350 473.350 473.350 473.350 -1.44%
Dec 18, 2024 480.250 480.250 480.250 480.250 -0.23%
Dec 17, 2024 481.350 481.350 481.350 481.350 -0.04%
Dec 16, 2024 481.520 481.520 481.520 481.520 -0.13%
Dec 13, 2024 482.170 482.170 482.170 482.170 -0.26%
Dec 12, 2024 483.410 483.410 483.410 483.410 -0.71%
Dec 11, 2024 486.890 486.890 486.890 486.890 0.60%
Dec 10, 2024 483.980 483.980 483.980 483.980 -0.30%
Dec 09, 2024 485.430 485.430 485.430 485.430 -0.08%
Dec 06, 2024 485.800 485.800 485.800 485.800 0.14%
Dec 05, 2024 485.140 485.140 485.140 485.140 -0.28%
Dec 04, 2024 486.480 486.480 486.480 486.480 0.55%
Dec 03, 2024 483.820 483.820 483.820 483.820 -0.00%
Dec 02, 2024 483.840 483.840 483.840 483.840 -0.36%
Nov 29, 2024 485.590 485.590 485.590 485.590 0.34%
Nov 28, 2024 483.930 483.930 483.930 483.930 0.36%
Nov 27, 2024 482.200 482.200 482.200 482.200 0.76%
Nov 26, 2024 478.580 478.580 478.580 478.580 -1.06%
Nov 25, 2024 483.700 483.700 483.700 483.700 0.57%
Highest: 486.890 Lowest: 473.350 Difference: 13.540 Average: 483.023 Change %: -1.582
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