Frankfurt - Delayed Quote EUR

Vontobel Fund II - Global Impact Equities (0P0001M6BJ.F)

103.60 -0.35 (-0.34%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 103.60 103.60 103.60 103.60 103.60 -
Apr 24, 2024 103.95 103.95 103.95 103.95 103.95 -
Apr 23, 2024 103.85 103.85 103.85 103.85 103.85 -
Apr 22, 2024 103.21 103.21 103.21 103.21 103.21 -
Apr 19, 2024 102.25 102.25 102.25 102.25 102.25 -
Apr 18, 2024 102.73 102.73 102.73 102.73 102.73 -
Apr 17, 2024 102.89 102.89 102.89 102.89 102.89 -
Apr 16, 2024 103.38 103.38 103.38 103.38 103.38 -
Apr 15, 2024 104.08 104.08 104.08 104.08 104.08 -
Apr 12, 2024 104.69 104.69 104.69 104.69 104.69 -
Apr 11, 2024 105.12 105.12 105.12 105.12 105.12 -
Apr 10, 2024 104.54 104.54 104.54 104.54 104.54 -
Apr 9, 2024 104.99 104.99 104.99 104.99 104.99 -
Apr 8, 2024 104.83 104.83 104.83 104.83 104.83 -
Apr 5, 2024 104.89 104.89 104.89 104.89 104.89 -
Apr 4, 2024 104.24 104.24 104.24 104.24 104.24 -
Apr 3, 2024 105.00 105.00 105.00 105.00 105.00 -
Apr 2, 2024 105.42 105.42 105.42 105.42 105.42 -
Mar 28, 2024 106.64 106.64 106.64 106.64 106.64 -
Mar 27, 2024 106.42 106.42 106.42 106.42 106.42 -
Mar 26, 2024 105.99 105.99 105.99 105.99 105.99 -
Mar 25, 2024 105.90 105.90 105.90 105.90 105.90 -
Mar 22, 2024 106.62 106.62 106.62 106.62 106.62 -
Mar 21, 2024 106.56 106.56 106.56 106.56 106.56 -
Mar 20, 2024 105.82 105.82 105.82 105.82 105.82 -
Mar 19, 2024 105.18 105.18 105.18 105.18 105.18 -
Mar 18, 2024 104.73 104.73 104.73 104.73 104.73 -
Mar 15, 2024 104.67 104.67 104.67 104.67 104.67 -
Mar 14, 2024 105.46 105.46 105.46 105.46 105.46 -
Mar 13, 2024 105.44 105.44 105.44 105.44 105.44 -
Mar 12, 2024 105.87 105.87 105.87 105.87 105.87 -
Mar 11, 2024 105.25 105.25 105.25 105.25 105.25 -
Mar 8, 2024 105.28 105.28 105.28 105.28 105.28 -
Mar 7, 2024 105.83 105.83 105.83 105.83 105.83 -
Mar 6, 2024 104.65 104.65 104.65 104.65 104.65 -
Mar 5, 2024 104.23 104.23 104.23 104.23 104.23 -
Mar 4, 2024 105.18 105.18 105.18 105.18 105.18 -
Mar 1, 2024 105.13 105.13 105.13 105.13 105.13 -
Feb 29, 2024 104.23 104.23 104.23 104.23 104.23 -
Feb 28, 2024 103.86 103.86 103.86 103.86 103.86 -
Feb 27, 2024 103.93 103.93 103.93 103.93 103.93 -
Feb 26, 2024 103.95 103.95 103.95 103.95 103.95 -
Feb 23, 2024 104.50 104.50 104.50 104.50 104.50 -
Feb 22, 2024 104.55 104.55 104.55 104.55 104.55 -
Feb 21, 2024 103.09 103.09 103.09 103.09 103.09 -
Feb 20, 2024 102.86 102.86 102.86 102.86 102.86 -
Feb 16, 2024 103.50 103.50 103.50 103.50 103.50 -
Feb 15, 2024 103.47 103.47 103.47 103.47 103.47 -
Feb 14, 2024 103.31 103.31 103.31 103.31 103.31 -
Feb 13, 2024 101.76 101.76 101.76 101.76 101.76 -
Feb 12, 2024 102.85 102.85 102.85 102.85 102.85 -
Feb 9, 2024 102.75 102.75 102.75 102.75 102.75 -
Feb 8, 2024 102.34 102.34 102.34 102.34 102.34 -
Feb 7, 2024 102.18 102.18 102.18 102.18 102.18 -
Feb 6, 2024 101.66 101.66 101.66 101.66 101.66 -
Feb 5, 2024 100.90 100.90 100.90 100.90 100.90 -
Feb 2, 2024 100.80 100.80 100.80 100.80 100.80 -
Feb 1, 2024 100.61 100.61 100.61 100.61 100.61 -
Jan 31, 2024 99.26 99.26 99.26 99.26 99.26 -
Jan 30, 2024 100.24 100.24 100.24 100.24 100.24 -
Jan 29, 2024 100.52 100.52 100.52 100.52 100.52 -
Jan 26, 2024 99.35 99.35 99.35 99.35 99.35 -
Jan 24, 2024 98.71 98.71 98.71 98.71 98.71 -
Jan 23, 2024 99.64 99.64 99.64 99.64 99.64 -
Jan 22, 2024 99.43 99.43 99.43 99.43 99.43 -
Jan 19, 2024 98.86 98.86 98.86 98.86 98.86 -
Jan 18, 2024 98.28 98.28 98.28 98.28 98.28 -
Jan 17, 2024 97.87 97.87 97.87 97.87 97.87 -
Jan 16, 2024 98.76 98.76 98.76 98.76 98.76 -
Jan 12, 2024 99.12 99.12 99.12 99.12 99.12 -
Jan 11, 2024 99.02 99.02 99.02 99.02 99.02 -
Jan 10, 2024 99.17 99.17 99.17 99.17 99.17 -
Jan 9, 2024 99.43 99.43 99.43 99.43 99.43 -
Jan 8, 2024 99.32 99.32 99.32 99.32 99.32 -
Dec 29, 2023 100.52 100.52 100.52 100.52 100.52 -
Dec 28, 2023 100.24 100.24 100.24 100.24 100.24 -
Dec 22, 2023 99.86 99.86 99.86 99.86 99.86 -
Dec 21, 2023 99.59 99.59 99.59 99.59 99.59 -
Dec 20, 2023 98.94 98.94 98.94 98.94 98.94 -
Dec 19, 2023 99.74 99.74 99.74 99.74 99.74 -
Dec 18, 2023 99.46 99.46 99.46 99.46 99.46 -
Dec 15, 2023 99.65 99.65 99.65 99.65 99.65 -
Dec 14, 2023 99.38 99.38 99.38 99.38 99.38 -
Dec 13, 2023 99.61 99.61 99.61 99.61 99.61 -
Dec 12, 2023 98.64 98.64 98.64 98.64 98.64 -
Dec 11, 2023 98.65 98.65 98.65 98.65 98.65 -
Dec 8, 2023 97.98 97.98 97.98 97.98 97.98 -
Dec 7, 2023 97.57 97.57 97.57 97.57 97.57 -
Dec 6, 2023 97.35 97.35 97.35 97.35 97.35 -
Dec 5, 2023 96.73 96.73 96.73 96.73 96.73 -
Dec 4, 2023 97.10 97.10 97.10 97.10 97.10 -
Dec 1, 2023 97.11 97.11 97.11 97.11 97.11 -
Nov 30, 2023 95.87 95.87 95.87 95.87 95.87 -
Nov 29, 2023 94.77 94.77 94.77 94.77 94.77 -
Nov 28, 2023 94.19 94.19 94.19 94.19 94.19 -
Nov 27, 2023 94.60 94.60 94.60 94.60 94.60 -
Nov 24, 2023 94.84 94.84 94.84 94.84 94.84 -
Nov 22, 2023 95.10 95.10 95.10 95.10 95.10 -
Nov 21, 2023 94.42 94.42 94.42 94.42 94.42 -
Nov 20, 2023 94.45 94.45 94.45 94.45 94.45 -
Nov 17, 2023 94.42 94.42 94.42 94.42 94.42 -
Nov 16, 2023 94.21 94.21 94.21 94.21 94.21 -
Nov 15, 2023 94.36 94.36 94.36 94.36 94.36 -
Nov 14, 2023 93.76 93.76 93.76 93.76 93.76 -
Nov 13, 2023 92.66 92.66 92.66 92.66 92.66 -
Nov 10, 2023 92.94 92.94 92.94 92.94 92.94 -
Nov 9, 2023 91.95 91.95 91.95 91.95 91.95 -
Nov 8, 2023 92.35 92.35 92.35 92.35 92.35 -
Nov 7, 2023 92.35 92.35 92.35 92.35 92.35 -
Nov 6, 2023 92.28 92.28 92.28 92.28 92.28 -
Nov 3, 2023 92.52 92.52 92.52 92.52 92.52 -
Nov 2, 2023 92.21 92.21 92.21 92.21 92.21 -
Oct 31, 2023 90.55 90.55 90.55 90.55 90.55 -
Oct 30, 2023 89.67 89.67 89.67 89.67 89.67 -
Oct 27, 2023 89.56 89.56 89.56 89.56 89.56 -
Oct 26, 2023 90.42 90.42 90.42 90.42 90.42 -
Oct 25, 2023 89.94 89.94 89.94 89.94 89.94 -
Oct 24, 2023 90.58 90.58 90.58 90.58 90.58 -
Oct 23, 2023 89.89 89.89 89.89 89.89 89.89 -
Oct 20, 2023 90.56 90.56 90.56 90.56 90.56 -
Oct 19, 2023 91.97 91.97 91.97 91.97 91.97 -
Oct 18, 2023 93.73 93.73 93.73 93.73 93.73 -
Oct 17, 2023 94.82 94.82 94.82 94.82 94.82 -
Oct 16, 2023 95.01 95.01 95.01 95.01 95.01 -
Oct 13, 2023 94.97 94.97 94.97 94.97 94.97 -
Oct 12, 2023 95.38 95.38 95.38 95.38 95.38 -
Oct 11, 2023 95.59 95.59 95.59 95.59 95.59 -
Oct 10, 2023 95.19 95.19 95.19 95.19 95.19 -
Oct 9, 2023 94.37 94.37 94.37 94.37 94.37 -
Oct 6, 2023 94.20 94.20 94.20 94.20 94.20 -
Oct 5, 2023 93.48 93.48 93.48 93.48 93.48 -
Oct 3, 2023 93.70 93.70 93.70 93.70 93.70 -
Oct 2, 2023 94.90 94.90 94.90 94.90 94.90 -
Sep 29, 2023 95.51 95.51 95.51 95.51 95.51 -
Sep 28, 2023 95.59 95.59 95.59 95.59 95.59 -
Sep 27, 2023 95.58 95.58 95.58 95.58 95.58 -
Sep 26, 2023 95.32 95.32 95.32 95.32 95.32 -
Sep 25, 2023 96.50 96.50 96.50 96.50 96.50 -
Sep 22, 2023 96.24 96.24 96.24 96.24 96.24 -
Sep 21, 2023 96.51 96.51 96.51 96.51 96.51 -
Sep 20, 2023 97.70 97.70 97.70 97.70 97.70 -
Sep 19, 2023 98.03 98.03 98.03 98.03 98.03 -
Sep 18, 2023 98.38 98.38 98.38 98.38 98.38 -
Sep 15, 2023 99.10 99.10 99.10 99.10 99.10 -
Sep 14, 2023 99.87 99.87 99.87 99.87 99.87 -
Sep 13, 2023 98.10 98.10 98.10 98.10 98.10 -
Sep 12, 2023 98.60 98.60 98.60 98.60 98.60 -
Sep 11, 2023 98.87 98.87 98.87 98.87 98.87 -
Sep 8, 2023 98.65 98.65 98.65 98.65 98.65 -
Sep 7, 2023 99.11 99.11 99.11 99.11 99.11 -
Sep 6, 2023 99.42 99.42 99.42 99.42 99.42 -
Sep 5, 2023 99.85 99.85 99.85 99.85 99.85 -
Sep 1, 2023 100.07 100.07 100.07 100.07 100.07 -
Aug 31, 2023 99.45 99.45 99.45 99.45 99.45 -
Aug 30, 2023 99.27 99.27 99.27 99.27 99.27 -
Aug 29, 2023 99.90 99.90 99.90 99.90 99.90 -
Aug 28, 2023 98.89 98.89 98.89 98.89 98.89 -
Aug 25, 2023 98.46 98.46 98.46 98.46 98.46 -
Aug 24, 2023 97.45 97.45 97.45 97.45 97.45 -
Aug 23, 2023 98.32 98.32 98.32 98.32 98.32 -
Aug 22, 2023 97.27 97.27 97.27 97.27 97.27 -
Aug 21, 2023 96.90 96.90 96.90 96.90 96.90 -
Aug 18, 2023 97.29 97.29 97.29 97.29 97.29 -
Aug 17, 2023 97.39 97.39 97.39 97.39 97.39 -
Aug 16, 2023 98.02 98.02 98.02 98.02 98.02 -
Aug 14, 2023 100.23 100.23 100.23 100.23 100.23 -
Aug 11, 2023 99.65 99.65 99.65 99.65 99.65 -
Aug 10, 2023 99.78 99.78 99.78 99.78 99.78 -
Aug 9, 2023 99.92 99.92 99.92 99.92 99.92 -
Aug 8, 2023 100.42 100.42 100.42 100.42 100.42 -
Aug 7, 2023 100.22 100.22 100.22 100.22 100.22 -
Aug 4, 2023 99.69 99.69 99.69 99.69 99.69 -
Aug 3, 2023 101.00 101.00 101.00 101.00 101.00 -
Aug 2, 2023 102.26 102.26 102.26 102.26 102.26 -
Aug 1, 2023 103.42 103.42 103.42 103.42 103.42 -
Jul 31, 2023 103.76 103.76 103.76 103.76 103.76 -
Jul 28, 2023 103.39 103.39 103.39 103.39 103.39 -
Jul 27, 2023 103.46 103.46 103.46 103.46 103.46 -
Jul 26, 2023 102.98 102.98 102.98 102.98 102.98 -
Jul 25, 2023 103.30 103.30 103.30 103.30 103.30 -
Jul 24, 2023 102.36 102.36 102.36 102.36 102.36 -
Jul 21, 2023 102.07 102.07 102.07 102.07 102.07 -
Jul 20, 2023 101.68 101.68 101.68 101.68 101.68 -
Jul 19, 2023 101.53 101.53 101.53 101.53 101.53 -
Jul 18, 2023 101.12 101.12 101.12 101.12 101.12 -
Jul 17, 2023 101.10 101.10 101.10 101.10 101.10 -
Jul 14, 2023 100.84 100.84 100.84 100.84 100.84 -
Jul 13, 2023 100.93 100.93 100.93 100.93 100.93 -
Jul 12, 2023 100.64 100.64 100.64 100.64 100.64 -
Jul 11, 2023 100.69 100.69 100.69 100.69 100.69 -
Jul 10, 2023 100.28 100.28 100.28 100.28 100.28 -
Jul 7, 2023 99.79 99.79 99.79 99.79 99.79 -
Jul 6, 2023 100.51 100.51 100.51 100.51 100.51 -
Jul 5, 2023 101.91 101.91 101.91 101.91 101.91 -
Jul 3, 2023 102.17 102.17 102.17 102.17 102.17 -
Jun 30, 2023 101.89 101.89 101.89 101.89 101.89 -
Jun 29, 2023 100.94 100.94 100.94 100.94 100.94 -
Jun 28, 2023 100.58 100.58 100.58 100.58 100.58 -
Jun 27, 2023 100.03 100.03 100.03 100.03 100.03 -
Jun 26, 2023 99.45 99.45 99.45 99.45 99.45 -
Jun 22, 2023 99.99 99.99 99.99 99.99 99.99 -
Jun 21, 2023 100.35 100.35 100.35 100.35 100.35 -
Jun 20, 2023 100.80 100.80 100.80 100.80 100.80 -
Jun 16, 2023 102.18 102.18 102.18 102.18 102.18 -
Jun 15, 2023 102.09 102.09 102.09 102.09 102.09 -
Jun 14, 2023 101.74 101.74 101.74 101.74 101.74 -
Jun 13, 2023 102.57 102.57 102.57 102.57 102.57 -
Jun 12, 2023 102.10 102.10 102.10 102.10 102.10 -
Jun 9, 2023 101.50 101.50 101.50 101.50 101.50 -
Jun 8, 2023 101.37 101.37 101.37 101.37 101.37 -
Jun 7, 2023 101.82 101.82 101.82 101.82 101.82 -
Jun 6, 2023 101.60 101.60 101.60 101.60 101.60 -
Jun 5, 2023 101.04 101.04 101.04 101.04 101.04 -
Jun 2, 2023 101.08 101.08 101.08 101.08 101.08 -
Jun 1, 2023 99.20 99.20 99.20 99.20 99.20 -
May 31, 2023 98.99 98.99 98.99 98.99 98.99 -
May 30, 2023 99.30 99.30 99.30 99.30 99.30 -
May 26, 2023 99.74 99.74 99.74 99.74 99.74 -
May 25, 2023 98.99 98.99 98.99 98.99 98.99 -
May 24, 2023 98.61 98.61 98.61 98.61 98.61 -
May 23, 2023 99.67 99.67 99.67 99.67 99.67 -
May 22, 2023 100.42 100.42 100.42 100.42 100.42 -
May 19, 2023 100.20 100.20 100.20 100.20 100.20 -
May 17, 2023 99.61 99.61 99.61 99.61 99.61 -
May 16, 2023 99.16 99.16 99.16 99.16 99.16 -
May 15, 2023 100.11 100.11 100.11 100.11 100.11 -
May 12, 2023 99.75 99.75 99.75 99.75 99.75 -
May 11, 2023 98.72 98.72 98.72 98.72 98.72 -
May 10, 2023 98.77 98.77 98.77 98.77 98.77 -
May 8, 2023 98.80 98.80 98.80 98.80 98.80 -
May 5, 2023 98.72 98.72 98.72 98.72 98.72 -
May 4, 2023 97.45 97.45 97.45 97.45 97.45 -
May 3, 2023 97.32 97.32 97.32 97.32 97.32 -
May 2, 2023 97.90 97.90 97.90 97.90 97.90 -
Apr 28, 2023 98.47 98.47 98.47 98.47 98.47 -
Apr 27, 2023 98.10 98.10 98.10 98.10 98.10 -
Apr 26, 2023 96.91 96.91 96.91 96.91 96.91 -

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