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Vontobel Fund - Emerging Markets Corporate Bond (0P0001IFVU)

Other OTC - Other OTC Delayed Price. Currency in USD
92.97+0.11 (+0.12%)
At close: 04:00PM EDT
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Time Period:
Sep 24, 2022 - Sep 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 202392.9792.9792.9792.9792.97-
Sep 19, 202392.8692.8692.8692.8692.86-
Sep 18, 202392.8592.8592.8592.8592.85-
Sep 15, 202392.8692.8692.8692.8692.86-
Sep 14, 202392.8892.8892.8892.8892.88-
Sep 13, 202392.6892.6892.6892.6892.68-
Sep 12, 202392.6392.6392.6392.6392.63-
Sep 11, 202392.7192.7192.7192.7192.71-
Sep 08, 202392.8292.8292.8292.8292.82-
Sep 07, 202392.5992.5992.5992.5992.59-
Sep 06, 202392.4892.4892.4892.4892.48-
Sep 05, 202392.5792.5792.5792.5792.57-
Sep 01, 202392.5592.5592.5592.5592.55-
Aug 31, 202392.5592.5592.5592.5592.55-
Aug 30, 202392.5592.5592.5592.5592.55-
Aug 29, 202392.4792.4792.4792.4792.47-
Aug 28, 202392.3192.3192.3192.3192.31-
Aug 25, 202392.1592.1592.1592.1592.15-
Aug 24, 202392.1492.1492.1492.1492.14-
Aug 23, 202392.0692.0692.0692.0692.06-
Aug 22, 202391.6891.6891.6891.6891.68-
Aug 21, 202391.5791.5791.5791.5791.57-
Aug 18, 202391.8091.8091.8091.8091.80-
Aug 17, 202391.9691.9691.9691.9691.96-
Aug 16, 202392.2792.2792.2792.2792.27-
Aug 15, 2023------
Aug 14, 202392.9292.9292.9292.9292.92-
Aug 11, 202392.1592.1592.1592.1592.15-
Aug 10, 202393.3693.3693.3693.3693.36-
Aug 09, 202393.4393.4393.4393.4393.43-
Aug 08, 202393.4093.4093.4093.4093.40-
Aug 07, 202393.3793.3793.3793.3793.37-
Aug 04, 202393.3793.3793.3793.3793.37-
Aug 03, 202392.9492.9492.9492.9492.94-
Aug 02, 202393.1493.1493.1493.1493.14-
Aug 01, 202393.5793.5793.5793.5793.57-
Jul 31, 202393.8993.8993.8993.8993.89-
Jul 28, 202393.7793.7793.7793.7793.77-
Jul 27, 202393.5093.5093.5093.5093.50-
Jul 26, 202392.1992.1992.1992.1992.19-
Jul 25, 202392.0392.0392.0392.0392.03-
Jul 24, 202393.3193.3193.3193.3193.31-
Jul 21, 202393.3593.3593.3593.3593.35-
Jul 20, 202393.3793.3793.3793.3793.37-
Jul 19, 202393.6293.6293.6293.6293.62-
Jul 18, 202392.2792.2792.2792.2792.27-
Jul 17, 202393.4393.4393.4393.4393.43-
Jul 14, 202393.7493.7493.7493.7493.74-
Jul 13, 202393.5693.5693.5693.5693.56-
Jul 12, 202393.1493.1493.1493.1493.14-
Jul 11, 202392.6892.6892.6892.6892.68-
Jul 10, 202392.3992.3992.3992.3992.39-
Jul 07, 202392.3092.3092.3092.3092.30-
Jul 06, 202392.5292.5292.5292.5292.52-
Jul 05, 202393.0593.0593.0593.0593.05-
Jul 03, 202393.3393.3393.3393.3393.33-
Jun 30, 202393.4993.4993.4993.4993.49-
Jun 29, 202393.3593.3593.3593.3593.35-
Jun 28, 202393.5793.5793.5793.5793.57-
Jun 27, 202393.7293.7293.7293.7293.72-
Jun 26, 202393.9793.9793.9793.9793.97-
Jun 23, 2023------
Jun 22, 202394.2794.2794.2794.2794.27-
Jun 21, 202394.1794.1794.1794.1794.17-
Jun 20, 202394.1494.1494.1494.1494.14-
Jun 16, 202394.3794.3794.3794.3794.37-
Jun 15, 202394.1894.1894.1894.1894.18-
Jun 14, 202393.9993.9993.9993.9993.99-
Jun 13, 202392.5092.5092.5092.5092.50-
Jun 12, 202393.6993.6993.6993.6993.69-
Jun 09, 202393.5093.5093.5093.5093.50-
Jun 08, 202393.3693.3693.3693.3693.36-
Jun 07, 202393.1393.1393.1393.1393.13-
Jun 06, 202392.9092.9092.9092.9092.90-
Jun 05, 202392.8792.8792.8792.8792.87-
Jun 02, 202393.7893.7893.7893.7893.78-
Jun 01, 202392.3592.3592.3592.3592.35-
May 31, 202392.5792.5792.5792.5792.57-
May 30, 202392.6492.6492.6492.6492.64-
May 26, 202392.4992.4992.4992.4992.49-
May 25, 202392.5192.5192.5192.5192.51-
May 24, 202391.4991.4991.4991.4991.49-
May 23, 202392.9392.9392.9392.9392.93-
May 22, 202393.1393.1393.1393.1393.13-
May 19, 202393.1993.1993.1993.1993.19-
May 18, 2023------
May 17, 202393.5793.5793.5793.5793.57-
May 16, 202393.7393.7393.7393.7393.73-
May 15, 202394.1494.1494.1494.1494.14-
May 12, 202394.4994.4994.4994.4994.49-
May 11, 202394.5794.5794.5794.5794.57-
May 10, 202394.6794.6794.6794.6794.67-
May 09, 2023------
May 08, 202395.0795.0795.0795.0795.07-
May 05, 202395.2395.2395.2395.2395.23-
May 04, 202395.1095.1095.1095.1095.10-
May 03, 202395.3295.3295.3295.3295.32-
May 02, 202395.2495.2495.2495.2495.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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