0P0001M6BK.F - Vontobel Fund II - Global Impact Equities AI EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 2023103.73103.73103.73103.73103.73-
Jun 06, 2023103.50103.50103.50103.50103.50-
Jun 05, 2023102.93102.93102.93102.93102.93-
Jun 02, 2023102.96102.96102.96102.96102.96-
Jun 01, 2023101.05101.05101.05101.05101.05-
May 31, 2023100.82100.82100.82100.82100.82-
May 30, 2023101.14101.14101.14101.14101.14-
May 29, 2023------
May 26, 2023101.58101.58101.58101.58101.58-
May 25, 2023100.81100.81100.81100.81100.81-
May 24, 2023100.43100.43100.43100.43100.43-
May 23, 2023101.50101.50101.50101.50101.50-
May 22, 2023102.26102.26102.26102.26102.26-
May 19, 2023102.03102.03102.03102.03102.03-
May 18, 2023------
May 17, 2023101.43101.43101.43101.43101.43-
May 16, 2023100.96100.96100.96100.96100.96-
May 15, 2023101.93101.93101.93101.93101.93-
May 12, 2023101.55101.55101.55101.55101.55-
May 11, 2023100.50100.50100.50100.50100.50-
May 10, 2023100.55100.55100.55100.55100.55-
May 09, 2023------
May 08, 2023100.58100.58100.58100.58100.58-
May 05, 2023100.49100.49100.49100.49100.49-
May 04, 202399.2099.2099.2099.2099.20-
May 03, 202399.0699.0699.0699.0699.06-
May 02, 202399.6599.6599.6599.6599.65-
Apr 28, 2023100.22100.22100.22100.22100.22-
Apr 27, 202399.8399.8399.8399.8399.83-
Apr 26, 202398.6298.6298.6298.6298.62-
Apr 25, 2023100.14100.14100.14100.14100.14-
Apr 24, 2023101.21101.21101.21101.21101.21-
Apr 21, 2023101.43101.43101.43101.43101.43-
Apr 20, 2023101.43101.43101.43101.43101.43-
Apr 19, 2023101.71101.71101.71101.71101.71-
Apr 18, 2023102.05102.05102.05102.05102.05-
Apr 17, 2023102.42102.42102.42102.42102.42-
Apr 14, 2023101.07101.07101.07101.07101.07-
Apr 13, 2023100.83100.83100.83100.83100.83-
Apr 12, 2023100.45100.45100.45100.45100.45-
Apr 11, 2023100.93100.93100.93100.93100.93-
Apr 06, 202399.5899.5899.5899.5899.58-
Apr 05, 202399.6199.6199.6199.6199.61-
Apr 04, 202399.9699.9699.9699.9699.96-
Apr 03, 2023101.41101.41101.41101.41101.41-
Mar 31, 2023101.76101.76101.76101.76101.76-
Mar 30, 2023------
Mar 29, 2023100.24100.24100.24100.24100.24-
Mar 28, 202398.8198.8198.8198.8198.81-
Mar 27, 202399.1899.1899.1899.1899.18-
Mar 24, 202398.9398.9398.9398.9398.93-
Mar 23, 202398.2298.2298.2298.2298.22-
Mar 22, 202398.6698.6698.6698.6698.66-
Mar 21, 202399.7499.7499.7499.7499.74-
Mar 20, 202399.0099.0099.0099.0099.00-
Mar 17, 202398.9498.9498.9498.9498.94-
Mar 16, 2023100.14100.14100.14100.14100.14-
Mar 15, 2023100.03100.03100.03100.03100.03-
Mar 14, 202399.8699.8699.8699.8699.86-
Mar 13, 202399.1199.1199.1199.1199.11-
Mar 10, 2023------
Mar 09, 2023102.94102.94102.94102.94102.94-
Mar 08, 2023103.85103.85103.85103.85103.85-
Mar 07, 2023103.61103.61103.61103.61103.61-
Mar 06, 2023104.23104.23104.23104.23104.23-
Mar 03, 2023105.08105.08105.08105.08105.08-
Mar 02, 2023103.69103.69103.69103.69103.69-
Mar 01, 2023102.89102.89102.89102.89102.89-
Feb 28, 2023102.14102.14102.14102.14102.14-
Feb 27, 2023102.72102.72102.72102.72102.72-
Feb 24, 2023102.75102.75102.75102.75102.75-
Feb 23, 2023103.43103.43103.43103.43103.43-
Feb 22, 2023102.55102.55102.55102.55102.55-
Feb 21, 2023102.60102.60102.60102.60102.60-
Feb 20, 2023------
Feb 17, 2023104.03104.03104.03104.03104.03-
Feb 16, 2023104.05104.05104.05104.05104.05-
Feb 15, 2023104.83104.83104.83104.83104.83-
Feb 14, 2023104.03104.03104.03104.03104.03-
Feb 13, 2023104.08104.08104.08104.08104.08-
Feb 10, 2023103.47103.47103.47103.47103.47-
Feb 09, 2023103.36103.36103.36103.36103.36-
Feb 08, 2023103.92103.92103.92103.92103.92-
Feb 07, 2023104.39104.39104.39104.39104.39-
Feb 06, 2023103.64103.64103.64103.64103.64-
Feb 03, 2023103.87103.87103.87103.87103.87-
Feb 02, 2023104.19104.19104.19104.19104.19-
Feb 01, 2023103.82103.82103.82103.82103.82-
Jan 31, 2023102.91102.91102.91102.91102.91-
Jan 30, 2023102.07102.07102.07102.07102.07-
Jan 27, 2023103.26103.26103.26103.26103.26-
Jan 26, 2023103.32103.32103.32103.32103.32-
Jan 25, 2023102.04102.04102.04102.04102.04-
Jan 24, 2023102.54102.54102.54102.54102.54-
Jan 23, 2023102.56102.56102.56102.56102.56-
Jan 20, 2023101.83101.83101.83101.83101.83-
Jan 19, 2023100.80100.80100.80100.80100.80-
Jan 18, 2023101.90101.90101.90101.90101.90-
Jan 17, 2023102.93102.93102.93102.93102.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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