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Vontobel Fund (ch) - Sustainable Swiss Dividend S (0P0000Z1VT)

Switzerland

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184.760 -0.270 -0.15%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 240M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0212266750

Asset Class: Equity

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0P0000Z1VT Historical Data

Get free historical data for 0P0000Z1VT fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Dividend S 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	184.760	184.760	184.760	184.760	-0.15%
Nov 22, 2024	185.030	185.030	185.030	185.030	1.08%
Nov 21, 2024	183.050	183.050	183.050	183.050	0.30%
Nov 20, 2024	182.510	182.510	182.510	182.510	0.04%
Nov 19, 2024	182.440	182.440	182.440	182.440	-0.76%
Nov 18, 2024	183.830	183.830	183.830	183.830	-0.01%
Nov 15, 2024	183.850	183.850	183.850	183.850	-1.04%
Nov 14, 2024	185.780	185.780	185.780	185.780	0.64%
Nov 13, 2024	184.600	184.600	184.600	184.600	-0.15%
Nov 12, 2024	184.870	184.870	184.870	184.870	-1.69%
Nov 11, 2024	188.040	188.040	188.040	188.040	0.83%
Nov 08, 2024	186.500	186.500	186.500	186.500	-0.79%
Nov 07, 2024	187.980	187.980	187.980	187.980	0.52%
Nov 06, 2024	187.010	187.010	187.010	187.010	-0.09%
Nov 05, 2024	187.170	187.170	187.170	187.170	-0.10%
Nov 04, 2024	187.350	187.350	187.350	187.350	-0.45%
Nov 01, 2024	188.200	188.200	188.200	188.200	1.35%
Oct 31, 2024	185.700	185.700	185.700	185.700	-1.28%
Oct 30, 2024	188.110	188.110	188.110	188.110	-0.71%
Oct 29, 2024	189.450	189.450	189.450	189.450	-1.25%
Oct 28, 2024	191.850	191.850	191.850	191.850	0.56%

Highest: 191.850

Lowest: 182.440

Difference: 9.410

Average: 186.099

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Di.	184.760	-0.270	-0.15%