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

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636.950 -1.040    -0.16%
25/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 240M
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0002795703 
Asset Class:  Equity
Vontobel Swiss Dividend A 636.950 -1.040 -0.16%

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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 636.950 636.950 636.950 636.950 -0.16%
Nov 22, 2024 637.990 637.990 637.990 637.990 1.08%
Nov 21, 2024 631.180 631.180 631.180 631.180 0.30%
Nov 20, 2024 629.320 629.320 629.320 629.320 0.03%
Nov 19, 2024 629.120 629.120 629.120 629.120 -0.76%
Nov 18, 2024 633.940 633.940 633.940 633.940 -0.03%
Nov 15, 2024 634.100 634.100 634.100 634.100 -1.05%
Nov 14, 2024 640.800 640.800 640.800 640.800 0.64%
Nov 13, 2024 636.720 636.720 636.720 636.720 -0.15%
Nov 12, 2024 637.680 637.680 637.680 637.680 -1.69%
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%
Highest: 662.190 Lowest: 629.120 Difference: 33.070 Average: 641.984 Change %: -3.292
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