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0P0001M54Z.SW - Vontobel Fund (CH) - Sustainable Swiss Equity G

Swiss - Swiss Delayed Price. Currency in CHF

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Historical Prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	-	-	-	-	-	-
Jun 07, 2023	-	-	-	-	-	-
Jun 06, 2023	104.43	104.43	104.43	104.43	104.43	-
Jun 05, 2023	103.97	103.97	103.97	103.97	103.97	-
Jun 02, 2023	104.43	104.43	104.43	104.43	104.43	-
Jun 01, 2023	103.15	103.15	103.15	103.15	103.15	-
May 31, 2023	102.63	102.63	102.63	102.63	102.63	-
May 30, 2023	103.20	103.20	103.20	103.20	103.20	-
May 26, 2023	104.37	104.37	104.37	104.37	104.37	-
May 25, 2023	103.24	103.24	103.24	103.24	103.24	-
May 24, 2023	103.59	103.59	103.59	103.59	103.59	-
May 23, 2023	104.78	104.78	104.78	104.78	104.78	-
May 22, 2023	-	-	-	-	-	-
May 19, 2023	105.65	105.65	105.65	105.65	105.65	-
May 17, 2023	104.50	104.50	104.50	104.50	104.50	-
May 16, 2023	105.24	105.24	105.24	105.24	105.24	-
May 15, 2023	105.71	105.71	105.71	105.71	105.71	-
May 12, 2023	105.56	105.56	105.56	105.56	105.56	-
May 11, 2023	105.17	105.17	105.17	105.17	105.17	-
May 10, 2023	104.62	104.62	104.62	104.62	104.62	-
May 09, 2023	105.58	105.58	105.58	105.58	105.58	-
May 08, 2023	106.01	106.01	106.01	106.01	106.01	-
May 05, 2023	105.73	105.73	105.73	105.73	105.73	-
May 04, 2023	104.68	104.68	104.68	104.68	104.68	-
May 03, 2023	105.21	105.21	105.21	105.21	105.21	-
May 02, 2023	104.41	104.41	104.41	104.41	104.41	-
Apr 28, 2023	104.60	104.60	104.60	104.60	104.60	-
Apr 27, 2023	103.92	103.92	103.92	103.92	103.92	-
Apr 26, 2023	103.98	103.98	103.98	103.98	103.98	-
Apr 25, 2023	104.99	104.99	104.99	104.99	104.99	-
Apr 24, 2023	104.89	104.89	104.89	104.89	104.89	-
Apr 21, 2023	104.28	104.28	104.28	104.28	104.28	-
Apr 20, 2023	103.60	103.60	103.60	103.60	103.60	-
Apr 19, 2023	103.36	103.36	103.36	103.36	103.36	-
Apr 18, 2023	103.31	103.31	103.31	103.31	103.31	-
Apr 17, 2023	102.88	102.88	102.88	102.88	102.88	-
Apr 14, 2023	103.05	103.05	103.05	103.05	103.05	-
Apr 13, 2023	102.17	102.17	102.17	102.17	102.17	-
Apr 12, 2023	101.96	101.96	101.96	101.96	101.96	-
Apr 11, 2023	101.99	101.99	101.99	101.99	101.99	-
Apr 06, 2023	101.53	101.53	101.53	101.53	101.53	-
Apr 05, 2023	100.71	100.71	100.71	100.71	100.71	-
Apr 04, 2023	100.65	100.65	100.65	100.65	100.65	-
Apr 03, 2023	100.88	100.88	100.88	100.88	100.88	-
Mar 31, 2023	101.23	101.23	101.23	101.23	101.23	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	99.71	99.71	99.71	99.71	99.71	-
Mar 28, 2023	98.56	98.56	98.56	98.56	98.56	-
Mar 27, 2023	98.19	98.19	98.19	98.19	98.19	-
Mar 24, 2023	96.95	96.95	96.95	96.95	96.95	-
Mar 23, 2023	97.91	97.91	97.91	97.91	97.91	-
Mar 22, 2023	98.19	98.19	98.19	98.19	98.19	-
Mar 21, 2023	98.10	98.10	98.10	98.10	98.10	-
Mar 20, 2023	96.73	96.73	96.73	96.73	96.73	-
Mar 17, 2023	96.29	96.29	96.29	96.29	96.29	-
Mar 16, 2023	97.03	97.03	97.03	97.03	97.03	-
Mar 15, 2023	94.93	94.93	94.93	94.93	94.93	-
Mar 14, 2023	97.03	97.03	97.03	97.03	97.03	-
Mar 13, 2023	96.07	96.07	96.07	96.07	96.07	-
Mar 10, 2023	97.56	97.56	97.56	97.56	97.56	-
Mar 09, 2023	99.17	99.17	99.17	99.17	99.17	-
Mar 08, 2023	99.29	99.29	99.29	99.29	99.29	-
Mar 07, 2023	99.46	99.46	99.46	99.46	99.46	-
Mar 06, 2023	100.25	100.25	100.25	100.25	100.25	-
Mar 03, 2023	100.76	100.76	100.76	100.76	100.76	-
Mar 02, 2023	100.36	100.36	100.36	100.36	100.36	-
Mar 01, 2023	99.40	99.40	99.40	99.40	99.40	-
Feb 28, 2023	99.64	99.64	99.64	99.64	99.64	-
Feb 27, 2023	100.49	100.49	100.49	100.49	100.49	-
Feb 24, 2023	99.91	99.91	99.91	99.91	99.91	-
Feb 23, 2023	100.46	100.46	100.46	100.46	100.46	-
Feb 22, 2023	100.81	100.81	100.81	100.81	100.81	-
Feb 21, 2023	100.90	100.90	100.90	100.90	100.90	-
Feb 20, 2023	100.64	100.64	100.64	100.64	100.64	-
Feb 17, 2023	100.65	100.65	100.65	100.65	100.65	-
Feb 16, 2023	100.28	100.28	100.28	100.28	100.28	-
Feb 15, 2023	100.78	100.78	100.78	100.78	100.78	-
Feb 14, 2023	100.55	100.55	100.55	100.55	100.55	-
Feb 13, 2023	100.24	100.24	100.24	100.24	100.24	-
Feb 10, 2023	99.34	99.34	99.34	99.34	99.34	-
Feb 09, 2023	100.33	100.33	100.33	100.33	100.33	-
Feb 08, 2023	100.45	100.45	100.45	100.45	100.45	-
Feb 07, 2023	100.22	100.22	100.22	100.22	100.22	-
Feb 06, 2023	100.68	100.68	100.68	100.68	100.68	-
Feb 03, 2023	101.50	101.50	101.50	101.50	101.50	-
Feb 02, 2023	100.37	100.37	100.37	100.37	100.37	-
Feb 01, 2023	99.95	99.95	99.95	99.95	99.95	-
Jan 31, 2023	100.40	100.40	100.40	100.40	100.40	-
Jan 30, 2023	101.24	101.24	101.24	101.24	101.24	-
Jan 27, 2023	101.05	101.05	101.05	101.05	101.05	-
Jan 26, 2023	100.80	100.80	100.80	100.80	100.80	-
Jan 25, 2023	101.35	101.35	101.35	101.35	101.35	-
Jan 24, 2023	101.68	101.68	101.68	101.68	101.68	-
Jan 23, 2023	101.48	101.48	101.48	101.48	101.48	-
Jan 20, 2023	100.33	100.33	100.33	100.33	100.33	-
Jan 19, 2023	99.80	99.80	99.80	99.80	99.80	-
Jan 18, 2023	100.86	100.86	100.86	100.86	100.86	-
Jan 17, 2023	100.94	100.94	100.94	100.94	100.94	-
Jan 16, 2023	101.15	101.15	101.15	101.15	101.15	-
Jan 13, 2023	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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