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

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525.480 -0.490    -0.09%
21/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023568022 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
Vontobel Fund CH - Ethos Equities Swiss Mid & Smal 525.480 -0.490 -0.09%

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:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 525.480 525.480 525.480 525.480 -0.09%
Aug 20, 2025 525.970 525.970 525.970 523.380 0.49%
Aug 19, 2025 523.380 523.380 523.380 523.380 1.11%
Aug 18, 2025 517.610 517.610 517.610 517.610 0.03%
Aug 15, 2025 517.480 517.480 519.330 517.480 -0.36%
Aug 14, 2025 519.330 519.330 520.050 519.330 -0.14%
Aug 13, 2025 520.050 520.050 520.050 520.050 -0.47%
Aug 12, 2025 522.500 522.500 522.500 521.550 0.18%
Aug 11, 2025 521.550 521.550 521.550 521.550 0.02%
Aug 08, 2025 521.440 521.440 525.940 521.440 -0.86%
Aug 07, 2025 525.940 525.940 525.940 515.610 2.00%
Aug 06, 2025 515.610 515.610 517.140 515.610 -0.30%
Aug 05, 2025 517.140 517.140 517.360 517.140 -0.04%
Aug 04, 2025 517.360 517.360 519.850 517.360 -0.48%
Jul 31, 2025 519.850 519.850 519.850 519.850 -0.99%
Jul 30, 2025 525.070 525.070 525.700 525.070 -0.12%
Jul 29, 2025 525.700 525.700 526.320 525.700 -0.12%
Jul 28, 2025 526.320 526.320 526.320 526.320 -0.52%
Jul 25, 2025 529.080 529.080 529.080 529.080 -0.54%
Jul 24, 2025 531.950 531.950 531.950 528.920 0.57%
Highest: 531.950 Lowest: 515.610 Difference: 16.340 Average: 522.440 Change %: -0.650
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