104.65000 CHF
0.39
0.37%
Last update Apr 30, 9:00 AM CEST
Main market
Previous close
105.040001
Access this mutual fund data via API
Subscribe
DUAL RETURN FUND - Vision Microfinance - R-CH...
104.65
0.39
0.37%

Historical data

Prices

Date Close
Nov 28, 2025 104.65
Nov 17, 2025 105.04
Access /time_series data via our API — starting from the Basic plan.
Main market

Exchange is currently active.
Closing in 1 hour 53 minutes

15:26
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CET, UTC+01:00).