Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor A (0P00017C3B) - Historical data, historical prices

United States

closing in 4h 17m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.60 -0.97%
AZN 13,532.00 1.29%
ETH/USD 2,327.95 -1.83%
EUR/USD 1.18 0.05%
MC 452.60 -4.25%
NESN 76.32 -1.48%
USD/JPY 157.02 0.25%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.60 -0.97%
AZN 13,532.00 1.29%
ETH/USD 2,327.95 -1.83%
EUR/USD 1.18 0.05%
MC 452.60 -4.25%
NESN 76.32 -1.48%
USD/JPY 157.02 0.25%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.60 -0.97%
AZN 13,532.00 1.29%
ETH/USD 2,327.95 -1.83%
EUR/USD 1.18 0.05%
MC 452.60 -4.25%
NESN 76.32 -1.48%
USD/JPY 157.02 0.25%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,306.60 -0.97%
AZN 13,532.00 1.29%
ETH/USD 2,327.95 -1.83%
EUR/USD 1.18 0.05%
MC 452.60 -4.25%
NESN 76.32 -1.48%
USD/JPY 157.02 0.25%
XPT/USD 1,003.20 0.33%

208.85001 CHF

3.08

1.50%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

205.77000

Access this mutual fund data via API

Vontobel Fund (CH) - Vescore Swiss Equity Mul...

208.85

3.08

1.50%

Historical data

Prices

Date	Close
May 07, 2026	208.85
May 05, 2026	205.77
May 04, 2026	205.11
Apr 30, 2026	206.56
Apr 29, 2026	204.66
Apr 28, 2026	206.22
Apr 27, 2026	205.15
Apr 24, 2026	206.07
Apr 23, 2026	207.39
Apr 22, 2026	208.55
Apr 21, 2026	209.60
Apr 20, 2026	210.18
Apr 17, 2026	212.05
Apr 16, 2026	208.88
Apr 15, 2026	209.05
Apr 14, 2026	208.35
Apr 13, 2026	205.85

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