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Vontobel Fd II Df&Ph Glb Lstd Infs I USD (0P0001K1Y1)

Other OTC - Other OTC Delayed Price. Currency in USD
113.88+0.91 (+0.81%)
As of 03:00PM EST. Market open.
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Time Period:
Dec 05, 2022 - Dec 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2023------
Dec 04, 2023------
Dec 01, 2023113.88113.88113.88113.88113.88-
Nov 30, 2023112.97112.97112.97112.97112.97-
Nov 29, 2023112.29112.29112.29112.29112.29-
Nov 28, 2023112.10112.10112.10112.10112.10-
Nov 27, 2023111.34111.34111.34111.34111.34-
Nov 24, 2023111.34111.34111.34111.34111.34-
Nov 22, 2023110.63110.63110.63110.63110.63-
Nov 21, 2023110.43110.43110.43110.43110.43-
Nov 20, 2023110.21110.21110.21110.21110.21-
Nov 17, 2023110.05110.05110.05110.05110.05-
Nov 16, 2023109.42109.42109.42109.42109.42-
Nov 15, 2023109.21109.21109.21109.21109.21-
Nov 14, 2023108.80108.80108.80108.80108.80-
Nov 13, 2023------
Nov 10, 2023105.69105.69105.69105.69105.69-
Nov 09, 2023105.75105.75105.75105.75105.75-
Nov 08, 2023106.12106.12106.12106.12106.12-
Nov 07, 2023106.36106.36106.36106.36106.36-
Nov 06, 2023107.23107.23107.23107.23107.23-
Nov 03, 2023107.89107.89107.89107.89107.89-
Nov 02, 2023106.65106.65106.65106.65106.65-
Nov 01, 2023------
Oct 31, 2023102.93102.93102.93102.93102.93-
Oct 30, 2023102.24102.24102.24102.24102.24-
Oct 27, 2023101.71101.71101.71101.71101.71-
Oct 26, 2023102.64102.64102.64102.64102.64-
Oct 25, 2023102.02102.02102.02102.02102.02-
Oct 24, 2023102.04102.04102.04102.04102.04-
Oct 23, 2023100.99100.99100.99100.99100.99-
Oct 20, 2023101.42101.42101.42101.42101.42-
Oct 19, 2023102.32102.32102.32102.32102.32-
Oct 18, 2023103.36103.36103.36103.36103.36-
Oct 17, 2023104.52104.52104.52104.52104.52-
Oct 16, 2023104.66104.66104.66104.66104.66-
Oct 13, 2023103.86103.86103.86103.86103.86-
Oct 12, 2023103.60103.60103.60103.60103.60-
Oct 11, 2023104.58104.58104.58104.58104.58-
Oct 10, 2023103.19103.19103.19103.19103.19-
Oct 09, 2023101.86101.86101.86101.86101.86-
Oct 06, 2023100.87100.87100.87100.87100.87-
Oct 05, 2023100.20100.20100.20100.20100.20-
Oct 04, 2023------
Oct 03, 202399.9299.9299.9299.9299.92-
Oct 02, 2023100.64100.64100.64100.64100.64-
Sep 29, 2023104.00104.00104.00104.00104.00-
Sep 28, 2023103.68103.68103.68103.68103.68-
Sep 27, 2023104.29104.29104.29104.29104.29-
Sep 26, 2023105.43105.43105.43105.43105.43-
Sep 25, 2023107.50107.50107.50107.50107.50-
Sep 22, 2023108.01108.01108.01108.01108.01-
Sep 21, 2023108.06108.06108.06108.06108.06-
Sep 20, 2023110.16110.16110.16110.16110.16-
Sep 19, 2023109.60109.60109.60109.60109.60-
Sep 18, 2023109.98109.98109.98109.98109.98-
Sep 15, 2023110.29110.29110.29110.29110.29-
Sep 14, 2023110.46110.46110.46110.46110.46-
Sep 13, 2023109.03109.03109.03109.03109.03-
Sep 12, 2023108.98108.98108.98108.98108.98-
Sep 11, 2023108.67108.67108.67108.67108.67-
Sep 08, 2023108.41108.41108.41108.41108.41-
Sep 07, 2023107.80107.80107.80107.80107.80-
Sep 06, 2023107.07107.07107.07107.07107.07-
Sep 05, 2023108.08108.08108.08108.08108.08-
Sep 01, 2023109.62109.62109.62109.62109.62-
Aug 31, 2023109.86109.86109.86109.86109.86-
Aug 30, 2023110.79110.79110.79110.79110.79-
Aug 29, 2023110.87110.87110.87110.87110.87-
Aug 28, 2023110.05110.05110.05110.05110.05-
Aug 25, 2023109.44109.44109.44109.44109.44-
Aug 24, 2023109.44109.44109.44109.44109.44-
Aug 23, 2023109.93109.93109.93109.93109.93-
Aug 22, 2023109.29109.29109.29109.29109.29-
Aug 21, 2023109.17109.17109.17109.17109.17-
Aug 18, 2023109.76109.76109.76109.76109.76-
Aug 17, 2023109.46109.46109.46109.46109.46-
Aug 16, 2023110.34110.34110.34110.34110.34-
Aug 15, 2023------
Aug 14, 2023112.02112.02112.02112.02112.02-
Aug 11, 2023113.19113.19113.19113.19113.19-
Aug 10, 2023113.37113.37113.37113.37113.37-
Aug 09, 2023113.20113.20113.20113.20113.20-
Aug 08, 2023112.54112.54112.54112.54112.54-
Aug 07, 2023112.62112.62112.62112.62112.62-
Aug 04, 2023112.91112.91112.91112.91112.91-
Aug 03, 2023113.15113.15113.15113.15113.15-
Aug 02, 2023114.51114.51114.51114.51114.51-
Aug 01, 2023115.63115.63115.63115.63115.63-
Jul 31, 2023117.09117.09117.09117.09117.09-
Jul 28, 2023116.84116.84116.84116.84116.84-
Jul 27, 2023117.43117.43117.43117.43117.43-
Jul 26, 2023118.51118.51118.51118.51118.51-
Jul 25, 2023117.85117.85117.85117.85117.85-
Jul 24, 2023118.01118.01118.01118.01118.01-
Jul 21, 2023117.57117.57117.57117.57117.57-
Jul 20, 2023116.87116.87116.87116.87116.87-
Jul 19, 2023116.27116.27116.27116.27116.27-
Jul 18, 2023115.58115.58115.58115.58115.58-
Jul 17, 2023115.82115.82115.82115.82115.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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