Vontobel Fund - Absolute Return Bond (EUR) H (hedged) USD (0P00011WCG)

Other OTC - Other OTC Delayed Price. Currency in USD

105.62

-0.79

(-0.74%)

As of 04:00PM EDT. Market open.

Advertisement

Time Period:

Mar 20, 2022 - Mar 20, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 20, 2023	-	-	-	-	-	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	105.62	105.62	105.62	105.62	105.62	-
Mar 15, 2023	106.41	106.41	106.41	106.41	106.41	-
Mar 14, 2023	106.96	106.96	106.96	106.96	106.96	-
Mar 13, 2023	107.40	107.40	107.40	107.40	107.40	-
Mar 10, 2023	-	-	-	-	-	-
Mar 09, 2023	107.33	107.33	107.33	107.33	107.33	-
Mar 08, 2023	107.29	107.29	107.29	107.29	107.29	-
Mar 07, 2023	107.40	107.40	107.40	107.40	107.40	-
Mar 06, 2023	107.30	107.30	107.30	107.30	107.30	-
Mar 03, 2023	107.20	107.20	107.20	107.20	107.20	-
Mar 02, 2023	106.94	106.94	106.94	106.94	106.94	-
Mar 01, 2023	107.25	107.25	107.25	107.25	107.25	-
Feb 28, 2023	107.42	107.42	107.42	107.42	107.42	-
Feb 27, 2023	107.56	107.56	107.56	107.56	107.56	-
Feb 24, 2023	107.59	107.59	107.59	107.59	107.59	-
Feb 23, 2023	107.86	107.86	107.86	107.86	107.86	-
Feb 22, 2023	107.70	107.70	107.70	107.70	107.70	-
Feb 21, 2023	107.82	107.82	107.82	107.82	107.82	-
Feb 17, 2023	108.41	108.41	108.41	108.41	108.41	-
Feb 16, 2023	108.59	108.59	108.59	108.59	108.59	-
Feb 15, 2023	108.65	108.65	108.65	108.65	108.65	-
Feb 14, 2023	108.77	108.77	108.77	108.77	108.77	-
Feb 13, 2023	109.08	109.08	109.08	109.08	109.08	-
Feb 10, 2023	109.21	109.21	109.21	109.21	109.21	-
Feb 09, 2023	109.71	109.71	109.71	109.71	109.71	-
Feb 08, 2023	109.63	109.63	109.63	109.63	109.63	-
Feb 07, 2023	109.61	109.61	109.61	109.61	109.61	-
Feb 06, 2023	109.75	109.75	109.75	109.75	109.75	-
Feb 03, 2023	110.08	110.08	110.08	110.08	110.08	-
Feb 02, 2023	110.13	110.13	110.13	110.13	110.13	-
Feb 01, 2023	109.18	109.18	109.18	109.18	109.18	-
Jan 31, 2023	108.85	108.85	108.85	108.85	108.85	-
Jan 30, 2023	108.67	108.67	108.67	108.67	108.67	-
Jan 27, 2023	108.80	108.80	108.80	108.80	108.80	-
Jan 26, 2023	108.69	108.69	108.69	108.69	108.69	-
Jan 25, 2023	108.55	108.55	108.55	108.55	108.55	-
Jan 24, 2023	108.36	108.36	108.36	108.36	108.36	-
Jan 23, 2023	108.11	108.11	108.11	108.11	108.11	-
Jan 20, 2023	108.06	108.06	108.06	108.06	108.06	-
Jan 19, 2023	108.26	108.26	108.26	108.26	108.26	-
Jan 18, 2023	108.23	108.23	108.23	108.23	108.23	-
Jan 17, 2023	107.59	107.59	107.59	107.59	107.59	-
Jan 13, 2023	107.24	107.24	107.24	107.24	107.24	-
Jan 12, 2023	106.98	106.98	106.98	106.98	106.98	-
Jan 11, 2023	106.30	106.30	106.30	106.30	106.30	-
Jan 10, 2023	105.86	105.86	105.86	105.86	105.86	-
Jan 09, 2023	105.93	105.93	105.93	105.93	105.93	-
Jan 06, 2023	105.42	105.42	105.42	105.42	105.42	-
Jan 05, 2023	104.92	104.92	104.92	104.92	104.92	-
Jan 04, 2023	104.99	104.99	104.99	104.99	104.99	-
Jan 03, 2023	104.67	104.67	104.67	104.67	104.67	-
Dec 30, 2022	104.42	104.42	104.42	104.42	104.42	-
Dec 29, 2022	104.62	104.62	104.62	104.62	104.62	-
Dec 28, 2022	104.51	104.51	104.51	104.51	104.51	-
Dec 27, 2022	104.49	104.49	104.49	104.49	104.49	-
Dec 23, 2022	104.67	104.67	104.67	104.67	104.67	-
Dec 22, 2022	104.87	104.87	104.87	104.87	104.87	-
Dec 21, 2022	104.84	104.84	104.84	104.84	104.84	-
Dec 20, 2022	104.81	104.81	104.81	104.81	104.81	-
Dec 19, 2022	105.21	105.21	105.21	105.21	105.21	-
Dec 16, 2022	105.56	105.56	105.56	105.56	105.56	-
Dec 15, 2022	106.32	106.32	106.32	106.32	106.32	-
Dec 14, 2022	106.32	106.32	106.32	106.32	106.32	-
Dec 13, 2022	106.18	106.18	106.18	106.18	106.18	-
Dec 12, 2022	105.75	105.75	105.75	105.75	105.75	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	105.85	105.85	105.85	105.85	105.85	-
Dec 07, 2022	105.97	105.97	105.97	105.97	105.97	-
Dec 06, 2022	105.81	105.81	105.81	105.81	105.81	-
Dec 05, 2022	105.61	105.61	105.61	105.61	105.61	-
Dec 02, 2022	105.44	105.44	105.44	105.44	105.44	-
Dec 01, 2022	105.14	105.14	105.14	105.14	105.14	-
Nov 30, 2022	104.48	104.48	104.48	104.48	104.48	-
Nov 29, 2022	104.38	104.38	104.38	104.38	104.38	-
Nov 28, 2022	-	-	-	-	-	-
Nov 25, 2022	104.39	104.39	104.39	104.39	104.39	-
Nov 23, 2022	104.10	104.10	104.10	104.10	104.10	-
Nov 22, 2022	103.80	103.80	103.80	103.80	103.80	-
Nov 21, 2022	103.48	103.48	103.48	103.48	103.48	-
Nov 18, 2022	103.39	103.39	103.39	103.39	103.39	-
Nov 17, 2022	103.52	103.52	103.52	103.52	103.52	-
Nov 16, 2022	103.57	103.57	103.57	103.57	103.57	-
Nov 15, 2022	103.27	103.27	103.27	103.27	103.27	-
Nov 14, 2022	102.83	102.83	102.83	102.83	102.83	-
Nov 11, 2022	-	-	-	-	-	-
Nov 10, 2022	101.97	101.97	101.97	101.97	101.97	-
Nov 09, 2022	100.72	100.72	100.72	100.72	100.72	-
Nov 08, 2022	100.53	100.53	100.53	100.53	100.53	-
Nov 07, 2022	100.20	100.20	100.20	100.20	100.20	-
Nov 04, 2022	100.22	100.22	100.22	100.22	100.22	-
Nov 03, 2022	100.15	100.15	100.15	100.15	100.15	-
Nov 02, 2022	100.64	100.64	100.64	100.64	100.64	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	100.34	100.34	100.34	100.34	100.34	-
Oct 28, 2022	100.22	100.22	100.22	100.22	100.22	-
Oct 27, 2022	100.36	100.36	100.36	100.36	100.36	-
Oct 26, 2022	100.84	100.84	100.84	100.84	100.84	-
Oct 25, 2022	100.07	100.07	100.07	100.07	100.07	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Advertisement

S&P 5003,941.09+24.45(+0.62%)

Dow 3032,151.76+289.78(+0.91%)

Nasdaq11,649.71+19.20(+0.17%)

Russell 20001,742.85+16.96(+0.98%)

Crude Oil67.31+0.57(+0.85%)

Gold1,987.10+13.60(+0.69%)

Vontobel Fund - Absolute Return Bond (EUR) H (hedged) USD (0P00011WCG)

S&P 500
3,941.09
+24.45(+0.62%)

Dow 30
32,151.76
+289.78(+0.91%)

Nasdaq
11,649.71
+19.20(+0.17%)

Russell 2000
1,742.85
+16.96(+0.98%)

Crude Oil
67.31
+0.57(+0.85%)

Gold
1,987.10
+13.60(+0.69%)