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

Switzerland

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692.900 +1.290 +0.19%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 264.21M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0002795703

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	692.900	692.900	692.900	692.900	0.19%
Feb 17, 2025	691.610	691.610	691.610	691.610	0.08%
Feb 14, 2025	691.040	691.040	691.040	691.040	-0.61%
Feb 13, 2025	695.280	695.280	695.280	695.280	1.60%
Feb 12, 2025	684.300	684.300	684.300	684.300	0.12%
Feb 11, 2025	683.490	683.490	683.490	683.490	0.57%
Feb 10, 2025	679.600	679.600	679.600	679.600	0.35%
Feb 07, 2025	677.260	677.260	677.260	677.260	-0.22%
Feb 06, 2025	678.770	678.770	678.770	678.770	0.50%
Feb 05, 2025	675.390	675.390	675.390	675.390	0.70%
Feb 04, 2025	670.680	670.680	670.680	670.680	-0.51%
Feb 03, 2025	674.120	674.120	674.120	674.120	-0.80%
Jan 31, 2025	679.560	679.560	679.560	679.560	-0.11%
Jan 30, 2025	680.310	680.310	680.310	680.310	0.64%
Jan 29, 2025	676.010	676.010	676.010	676.010	0.53%
Jan 28, 2025	672.420	672.420	672.420	672.420	0.31%
Jan 27, 2025	670.310	670.310	670.310	670.310	0.67%
Jan 24, 2025	665.860	665.860	665.860	665.860	0.25%
Jan 23, 2025	664.230	664.230	664.230	664.230	0.42%
Jan 22, 2025	661.450	661.450	661.450	661.450	0.66%
Jan 21, 2025	657.100	657.100	657.100	657.100	0.70%
Jan 20, 2025	652.530	652.530	652.530	652.530	0.34%

Highest: 695.280

Lowest: 652.530

Difference: 42.750

Average: 676.101

Change %: 6.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Di.	692.900	+1.290	+0.19%