Vontobel Fund (CH) - Pension Invest Balanced S (0P0001LZNR) - Historical data, historical prices

closing in 4h 20m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

131.039993 CHF

0.32

0.24%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

130.72000

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Vontobel Fund (CH) - Pension Invest Balanced ...

131.04

0.32

0.24%

Historical data

Prices

Date	Close
Mar 30, 2026	131.04
Mar 27, 2026	130.72
Mar 26, 2026	131.50
Mar 25, 2026	132.06
Mar 24, 2026	131.08
Mar 23, 2026	130.87
Mar 20, 2026	130.50
Mar 19, 2026	131.34
Mar 18, 2026	132.61
Mar 17, 2026	132.93
Mar 16, 2026	132.54
Mar 13, 2026	132.19
Mar 12, 2026	132.33
Mar 11, 2026	132.77
Mar 10, 2026	132.98
Mar 09, 2026	132.22
Mar 06, 2026	132.97
Mar 05, 2026	134.16
Mar 04, 2026	134.99
Mar 03, 2026	134.50
Mar 02, 2026	136.50

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