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Swiss - Delayed Quote CHF

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept (0P0001KMWB.SW)

152.71
-0.59
(-0.38%)
At close: February 20 at 9:00:00 PM GMT+1
Currency in CHF
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Date Open High Low Close Adj Close Volume
Feb 20, 2025152.71152.71152.71152.71152.71-
Feb 19, 2025153.30153.30153.30153.30153.30-
Feb 18, 2025153.15153.15153.15153.15153.15-
Feb 14, 2025151.93151.93151.93151.93151.93-
Feb 13, 2025152.92152.92152.92152.92152.92-
Feb 12, 2025152.54152.54152.54152.54152.54-
Feb 11, 2025153.27153.27153.27153.27153.27-
Feb 10, 2025152.27152.27152.27152.27152.27-
Feb 7, 2025151.46151.46151.46151.46151.46-
Feb 6, 2025152.07152.07152.07152.07152.07-
Feb 5, 2025151.22151.22151.22151.22151.22-
Feb 4, 2025151.30151.30151.30151.30151.30-
Feb 3, 2025151.35151.35151.35151.35151.35-
Jan 31, 2025152.86152.86152.86152.86152.86-
Jan 30, 2025153.15153.15153.15153.15153.15-
Jan 29, 2025152.31152.31152.31152.31152.31-
Jan 28, 2025152.63152.63152.63152.63152.63-
Jan 27, 2025150.97150.97150.97150.97150.97-
Jan 24, 2025154.67154.67154.67154.67154.67-
Jan 23, 2025155.31155.31155.31155.31155.31-
Jan 22, 2025154.20154.20154.20154.20154.20-
Jan 21, 2025152.97152.97152.97152.97152.97-
Jan 17, 2025152.51152.51152.51152.51152.51-
Jan 16, 2025150.94150.94150.94150.94150.94-
Jan 15, 2025150.36150.36150.36150.36150.36-
Jan 14, 2025148.41148.41148.41148.41148.41-
Jan 13, 2025148.69148.69148.69148.69148.69-
Jan 10, 2025148.72148.72148.72148.72148.72-
Jan 8, 2025150.32150.32150.32150.32150.32-
Jan 7, 2025149.95149.95149.95149.95149.95-
Jan 6, 2025150.55150.55150.55150.55150.55-
Jan 3, 2025150.08150.08150.08150.08150.08-
Dec 30, 2024149.03149.03149.03149.03149.03-
Dec 27, 2024149.74149.74149.74149.74149.74-
Dec 23, 2024149.15149.15149.15149.15149.15-
Dec 20, 2024147.23147.23147.23147.23147.23-
Dec 19, 2024146.83146.83146.83146.83146.83-
Dec 18, 2024147.44147.44147.44147.44147.44-
Dec 17, 2024150.90150.90150.90150.90150.90-
Dec 16, 2024151.21151.21151.21151.21151.21-
Dec 13, 2024150.79150.79150.79150.79150.79-
Dec 12, 2024150.05150.05150.05150.05150.05-
Dec 11, 2024150.39150.39150.39150.39150.39-
Dec 10, 2024148.84148.84148.84148.84148.84-
Dec 9, 2024148.32148.32148.32148.32148.32-
Dec 6, 2024149.14149.14149.14149.14149.14-
Dec 5, 2024149.36149.36149.36149.36149.36-
Dec 4, 2024150.57150.57150.57150.57150.57-
Dec 3, 2024149.50149.50149.50149.50149.50-
Dec 2, 2024149.36149.36149.36149.36149.36-
Nov 29, 2024147.51147.51147.51147.51147.51-
Nov 27, 2024146.36146.36146.36146.36146.36-
Nov 26, 2024147.80147.80147.80147.80147.80-
Nov 25, 2024147.86147.86147.86147.86147.86-
Nov 22, 2024148.20148.20148.20148.20148.20-
Nov 21, 2024146.55146.55146.55146.55146.55-
Nov 20, 2024145.66145.66145.66145.66145.66-
Nov 19, 2024145.03145.03145.03145.03145.03-
Nov 18, 2024145.34145.34145.34145.34145.34-
Nov 15, 2024145.31145.31145.31145.31145.31-
Nov 14, 2024147.60147.60147.60147.60147.60-
Nov 13, 2024147.34147.34147.34147.34147.34-
Nov 12, 2024147.42147.42147.42147.42147.42-
Nov 11, 2024148.38148.38148.38148.38148.38-
Nov 8, 2024147.03147.03147.03147.03147.03-
Nov 7, 2024147.07147.07147.07147.07147.07-
Nov 6, 2024145.70145.70145.70145.70145.70-
Nov 5, 2024142.15142.15142.15142.15142.15-
Nov 4, 2024140.46140.46140.46140.46140.46-
Nov 1, 2024141.69141.69141.69141.69141.69-
Oct 31, 2024140.21140.21140.21140.21140.21-
Oct 30, 2024142.95142.95142.95142.95142.95-
Oct 29, 2024143.61143.61143.61143.61143.61-
Oct 28, 2024142.74142.74142.74142.74142.74-
Oct 25, 2024142.45142.45142.45142.45142.45-
Oct 24, 2024142.13142.13142.13142.13142.13-
Oct 23, 2024142.53142.53142.53142.53142.53-
Oct 22, 2024143.62143.62143.62143.62143.62-
Oct 21, 2024144.28144.28144.28144.28144.28-
Oct 18, 2024144.92144.92144.92144.92144.92-
Oct 17, 2024144.48144.48144.48144.48144.48-
Oct 16, 2024143.98143.98143.98143.98143.98-
Oct 15, 2024143.60143.60143.60143.60143.60-
Oct 14, 2024145.17145.17145.17145.17145.17-
Oct 11, 2024143.11143.11143.11143.11143.11-
Oct 10, 2024142.38142.38142.38142.38142.38-
Oct 9, 2024142.92142.92142.92142.92142.92-
Oct 8, 2024141.83141.83141.83141.83141.83-
Oct 7, 2024140.56140.56140.56140.56140.56-
Oct 3, 2024139.92139.92139.92139.92139.92-
Oct 2, 2024139.81139.81139.81139.81139.81-
Oct 1, 2024139.09139.09139.09139.09139.09-
Sep 30, 2024140.24140.24140.24140.24140.24-
Sep 27, 2024140.47140.47140.47140.47140.47-
Sep 26, 2024141.52141.52141.52141.52141.52-
Sep 25, 2024140.08140.08140.08140.08140.08-
Sep 24, 2024139.67139.67139.67139.67139.67-
Sep 23, 2024139.43139.43139.43139.43139.43-
Sep 20, 2024139.65139.65139.65139.65139.65-
Sep 19, 2024140.13140.13140.13140.13140.13-
Sep 18, 2024136.93136.93136.93136.93136.93-
Sep 17, 2024137.43137.43137.43137.43137.43-
Sep 16, 2024137.61137.61137.61137.61137.61-
Sep 13, 2024138.00138.00138.00138.00138.00-
Sep 12, 2024138.16138.16138.16138.16138.16-
Sep 11, 2024135.97135.97135.97135.97135.97-
Sep 10, 2024134.58134.58134.58134.58134.58-
Sep 9, 2024134.15134.15134.15134.15134.15-
Sep 6, 2024132.22132.22132.22132.22132.22-
Sep 5, 2024135.11135.11135.11135.11135.11-
Sep 4, 2024136.05136.05136.05136.05136.05-
Sep 3, 2024136.99136.99136.99136.99136.99-
Aug 30, 2024139.54139.54139.54139.54139.54-
Aug 29, 2024138.68138.68138.68138.68138.68-
Aug 28, 2024137.56137.56137.56137.56137.56-
Aug 27, 2024138.04138.04138.04138.04138.04-
Aug 26, 2024138.51138.51138.51138.51138.51-
Aug 23, 2024139.37139.37139.37139.37139.37-
Aug 22, 2024138.45138.45138.45138.45138.45-
Aug 21, 2024139.80139.80139.80139.80139.80-
Aug 20, 2024139.74139.74139.74139.74139.74-
Aug 19, 2024140.81140.81140.81140.81140.81-
Aug 16, 2024140.29140.29140.29140.29140.29-
Aug 15, 2024139.94139.94139.94139.94139.94-
Aug 14, 2024136.95136.95136.95136.95136.95-
Aug 13, 2024136.51136.51136.51136.51136.51-
Aug 12, 2024134.44134.44134.44134.44134.44-
Aug 9, 2024134.03134.03134.03134.03134.03-
Aug 8, 2024133.33133.33133.33133.33133.33-
Aug 7, 2024131.52131.52131.52131.52131.52-
Aug 6, 2024130.35130.35130.35130.35130.35-
Aug 5, 2024128.36128.36128.36128.36128.36-
Aug 2, 2024133.53133.53133.53133.53133.53-
Jul 31, 2024142.25142.25142.25142.25142.25-
Jul 30, 2024140.62140.62140.62140.62140.62-
Jul 29, 2024141.35141.35141.35141.35141.35-
Jul 26, 2024140.86140.86140.86140.86140.86-
Jul 25, 2024138.85138.85138.85138.85138.85-
Jul 24, 2024141.24141.24141.24141.24141.24-
Jul 23, 2024145.54145.54145.54145.54145.54-
Jul 22, 2024144.81144.81144.81144.81144.81-
Jul 18, 2024143.13143.13143.13143.13143.13-
Jul 17, 2024144.66144.66144.66144.66144.66-
Jul 16, 2024148.52148.52148.52148.52148.52-
Jul 15, 2024147.67147.67147.67147.67147.67-
Jul 12, 2024147.40147.40147.40147.40147.40-
Jul 11, 2024146.30146.30146.30146.30146.30-
Jul 10, 2024147.64147.64147.64147.64147.64-
Jul 9, 2024145.68145.68145.68145.68145.68-
Jul 8, 2024145.76145.76145.76145.76145.76-
Jul 3, 2024145.63145.63145.63145.63145.63-
Jul 2, 2024144.89144.89144.89144.89144.89-
Jul 1, 2024144.31144.31144.31144.31144.31-
Jun 28, 2024143.26143.26143.26143.26143.26-
Jun 27, 2024143.09143.09143.09143.09143.09-
Jun 26, 2024143.12143.12143.12143.12143.12-
Jun 25, 2024143.08143.08143.08143.08143.08-
Jun 24, 2024142.32142.32142.32142.32142.32-
Jun 21, 2024142.55142.55142.55142.55142.55-
Jun 20, 2024142.52142.52142.52142.52142.52-
Jun 18, 2024141.84141.84141.84141.84141.84-
Jun 17, 2024142.28142.28142.28142.28142.28-
Jun 14, 2024141.10141.10141.10141.10141.10-
Jun 13, 2024142.23142.23142.23142.23142.23-
Jun 12, 2024142.40142.40142.40142.40142.40-
Jun 11, 2024141.72141.72141.72141.72141.72-
Jun 10, 2024141.34141.34141.34141.34141.34-
Jun 7, 2024141.14141.14141.14141.14141.14-
Jun 6, 2024141.06141.06141.06141.06141.06-
Jun 5, 2024141.34141.34141.34141.34141.34-
Jun 4, 2024139.14139.14139.14139.14139.14-
Jun 3, 2024140.12140.12140.12140.12140.12-
May 31, 2024140.59140.59140.59140.59140.59-
May 30, 2024139.98139.98139.98139.98139.98-
May 29, 2024142.58142.58142.58142.58142.58-
May 28, 2024143.61143.61143.61143.61143.61-
May 24, 2024144.48144.48144.48144.48144.48-
May 23, 2024144.02144.02144.02144.02144.02-
May 22, 2024144.36144.36144.36144.36144.36-
May 21, 2024143.85143.85143.85143.85143.85-
May 17, 2024143.40143.40143.40143.40143.40-
May 16, 2024143.04143.04143.04143.04143.04-
May 15, 2024143.36143.36143.36143.36143.36-
May 14, 2024141.58141.58141.58141.58141.58-
May 13, 2024141.06141.06141.06141.06141.06-
May 10, 2024141.20141.20141.20141.20141.20-
May 8, 2024139.96139.96139.96139.96139.96-
May 7, 2024139.94139.94139.94139.94139.94-
May 6, 2024139.07139.07139.07139.07139.07-
May 3, 2024137.94137.94137.94137.94137.94-
May 2, 2024137.30137.30137.30137.30137.30-
Apr 30, 2024137.38137.38137.38137.38137.38-
Apr 29, 2024137.90137.90137.90137.90137.90-
Apr 26, 2024138.63138.63138.63138.63138.63-
Apr 25, 2024136.51136.51136.51136.51136.51-
Apr 24, 2024137.32137.32137.32137.32137.32-
Apr 23, 2024136.59136.59136.59136.59136.59-
Apr 22, 2024135.34135.34135.34135.34135.34-
Apr 19, 2024134.29134.29134.29134.29134.29-
Apr 18, 2024135.81135.81135.81135.81135.81-
Apr 17, 2024136.05136.05136.05136.05136.05-
Apr 16, 2024136.90136.90136.90136.90136.90-
Apr 15, 2024137.66137.66137.66137.66137.66-
Apr 12, 2024138.33138.33138.33138.33138.33-
Apr 11, 2024140.00140.00140.00140.00140.00-
Apr 10, 2024139.93139.93139.93139.93139.93-
Apr 9, 2024139.99139.99139.99139.99139.99-
Apr 8, 2024140.04140.04140.04140.04140.04-
Apr 5, 2024139.21139.21139.21139.21139.21-
Apr 4, 2024139.12139.12139.12139.12139.12-
Apr 3, 2024140.50140.50140.50140.50140.50-
Apr 2, 2024140.35140.35140.35140.35140.35-
Mar 28, 2024141.22141.22141.22141.22141.22-
Mar 27, 2024141.84141.84141.84141.84141.84-
Mar 26, 2024140.60140.60140.60140.60140.60-
Mar 25, 2024140.02140.02140.02140.02140.02-
Mar 22, 2024140.72140.72140.72140.72140.72-
Mar 21, 2024141.19141.19141.19141.19141.19-
Mar 20, 2024139.18139.18139.18139.18139.18-
Mar 19, 2024138.00138.00138.00138.00138.00-
Mar 18, 2024137.08137.08137.08137.08137.08-
Mar 15, 2024136.00136.00136.00136.00136.00-
Mar 14, 2024137.12137.12137.12137.12137.12-
Mar 13, 2024136.46136.46136.46136.46136.46-
Mar 12, 2024136.74136.74136.74136.74136.74-
Mar 11, 2024135.39135.39135.39135.39135.39-
Mar 8, 2024135.65135.65135.65135.65135.65-
Mar 7, 2024136.72136.72136.72136.72136.72-
Mar 6, 2024135.44135.44135.44135.44135.44-
Mar 5, 2024134.77134.77134.77134.77134.77-
Mar 4, 2024136.30136.30136.30136.30136.30-
Mar 1, 2024136.15136.15136.15136.15136.15-
Feb 29, 2024134.43134.43134.43134.43134.43-
Feb 28, 2024133.81133.81133.81133.81133.81-
Feb 27, 2024134.09134.09134.09134.09134.09-
Feb 26, 2024134.33134.33134.33134.33134.33-
Feb 23, 2024134.97134.97134.97134.97134.97-
Feb 21, 2024131.92131.92131.92131.92131.92-

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