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Vontobel Fund (ch) - Sustainable Swiss Dividend A (0P00000CD6)

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648.670 +5.240    +0.81%
11/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0002795703 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 244.06M
Vontobel Swiss Dividend A 648.670 +5.240 +0.81%

0P00000CD6 Historical Data

 
Get free historical data for 0P00000CD6 fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Dividend 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 648.670 648.670 648.670 648.670 0.81%
Nov 08, 2024 643.430 643.430 643.430 643.430 -0.79%
Nov 07, 2024 648.580 648.580 648.580 648.580 0.52%
Nov 06, 2024 645.250 645.250 645.250 645.250 -0.09%
Nov 05, 2024 645.820 645.820 645.820 645.820 -0.10%
Nov 04, 2024 646.470 646.470 646.470 646.470 -0.46%
Nov 01, 2024 649.470 649.470 649.470 649.470 1.34%
Oct 31, 2024 640.870 640.870 640.870 640.870 -1.29%
Oct 30, 2024 649.220 649.220 649.220 649.220 -0.71%
Oct 29, 2024 653.890 653.890 653.890 653.890 -1.25%
Oct 28, 2024 662.190 662.190 662.190 662.190 0.54%
Oct 25, 2024 658.630 658.630 658.630 658.630 0.08%
Oct 24, 2024 658.110 658.110 658.110 658.110 0.21%
Oct 23, 2024 656.700 656.700 656.700 656.700 -0.22%
Oct 22, 2024 658.180 658.180 658.180 658.180 -0.65%
Oct 21, 2024 662.490 662.490 662.490 662.490 -0.53%
Oct 18, 2024 666.020 666.020 666.020 666.020 0.23%
Oct 17, 2024 664.490 664.490 664.490 664.490 0.66%
Oct 16, 2024 660.150 660.150 660.150 660.150 -0.26%
Oct 15, 2024 661.870 661.870 661.870 661.870 -0.40%
Oct 14, 2024 664.560 664.560 664.560 664.560 0.79%
Highest: 666.020 Lowest: 640.870 Difference: 25.150 Average: 654.527 Change %: -1.621
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