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

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512.870 +4.900    +0.96%
30/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0023568022 
Asset Class:  Equity
Vontobel Fund CH - Ethos Equities Swiss Mid & Smal 512.870 +4.900 +0.96%

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:
01/03/2025 - 02/02/2025
 
Date Price Open High Low Change %
Jan 30, 2025 512.870 512.870 512.870 512.870 0.96%
Jan 29, 2025 507.970 507.970 507.970 507.970 0.34%
Jan 28, 2025 506.250 506.250 506.250 506.250 0.66%
Jan 27, 2025 502.910 502.910 502.910 502.910 -0.30%
Jan 24, 2025 504.430 504.430 504.430 504.430 0.34%
Jan 23, 2025 502.720 502.720 502.720 502.720 0.27%
Jan 22, 2025 501.380 501.380 501.380 501.380 0.21%
Jan 21, 2025 500.330 500.330 500.330 500.330 1.03%
Jan 20, 2025 495.230 495.230 495.230 495.230 0.18%
Jan 17, 2025 494.350 494.350 494.350 494.350 0.63%
Jan 16, 2025 491.240 491.240 491.240 491.240 0.41%
Jan 15, 2025 489.230 489.230 489.230 489.230 0.75%
Jan 14, 2025 485.610 485.610 485.610 485.610 0.61%
Jan 13, 2025 482.650 482.650 482.650 482.650 -0.91%
Jan 10, 2025 487.100 487.100 487.100 487.100 -0.13%
Jan 09, 2025 487.750 487.750 487.750 487.750 -0.31%
Jan 08, 2025 489.270 489.270 489.270 489.270 -0.04%
Jan 07, 2025 489.450 489.450 489.450 489.450 0.61%
Jan 06, 2025 486.460 486.460 486.460 486.460 0.86%
Jan 03, 2025 482.310 482.310 482.310 482.310 0.54%
Highest: 512.870 Lowest: 482.310 Difference: 30.560 Average: 494.975 Change %: 6.908
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