Historical data
Prices
| Date | Close |
|---|---|
| Nov 28, 2025 | 119.45 |
| Nov 17, 2025 | 119.80 |
Access
/time_series
data via our API — starting from the
Basic plan.
DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T)
119.45000
CHF
0.35
0.29%
Last update Apr 30, 9:00 AM CEST
Previous close
119.80000
Access this mutual fund data via API
Subscribe
DUAL RETURN FUND - Vision Microfinance Local ...
119.45
0.35
0.29%
Market closed
Exchange is currently closed
Main market opens in 2 hours 5 minutes
06:54
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).