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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

Switzerland

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277.560 +1.550 +0.56%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 236.65M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102869440

Asset Class: Equity

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0P0000L1XW Historical Data

Get free historical data for 0P0000L1XW fund. You'll find the end of day price of the Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	277.560	277.560	277.560	277.560	0.56%
Nov 22, 2024	276.010	276.010	276.010	276.010	1.20%
Nov 21, 2024	272.750	272.750	272.750	272.750	-0.15%
Nov 20, 2024	273.170	273.170	273.170	273.170	-0.00%
Nov 19, 2024	273.180	273.180	273.180	273.180	-0.42%
Nov 18, 2024	274.320	274.320	274.320	274.320	-0.34%
Nov 15, 2024	275.260	275.260	275.260	275.260	-0.84%
Nov 14, 2024	277.580	277.580	277.580	277.580	0.49%
Nov 13, 2024	276.220	276.220	276.220	276.220	-0.29%
Nov 12, 2024	277.030	277.030	277.030	277.030	-1.66%
Nov 11, 2024	281.720	281.720	281.720	281.720	0.41%
Nov 08, 2024	280.580	280.580	280.580	280.580	-0.32%
Nov 07, 2024	281.470	281.470	281.470	281.470	0.45%
Nov 06, 2024	280.200	280.200	280.200	280.200	-0.58%
Nov 05, 2024	281.840	281.840	281.840	281.840	-0.01%
Nov 04, 2024	281.870	281.870	281.870	281.870	-0.18%
Nov 01, 2024	282.390	282.390	282.390	282.390	1.12%
Oct 31, 2024	279.250	279.250	279.250	279.250	-0.98%
Oct 30, 2024	282.010	282.010	282.010	282.010	-0.45%
Oct 29, 2024	283.290	283.290	283.290	283.290	-1.53%
Oct 28, 2024	287.680	287.680	287.680	287.680	0.74%

Highest: 287.680

Lowest: 272.750

Difference: 14.930

Average: 278.828

Change %: -2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	277.560	+1.550	+0.56%