Vontobel Fund II - Global Impact Equities B EUR (0P0001M6BL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

96.28

+0.26

(+0.27%)

As of 10:00PM CEST. Market open.

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Time Period:

Sep 27, 2022 - Sep 27, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 27, 2023	-	-	-	-	-	-
Sep 26, 2023	-	-	-	-	-	-
Sep 25, 2023	96.28	96.28	96.28	96.28	96.28	-
Sep 22, 2023	96.02	96.02	96.02	96.02	96.02	-
Sep 21, 2023	96.29	96.29	96.29	96.29	96.29	-
Sep 20, 2023	97.48	97.48	97.48	97.48	97.48	-
Sep 19, 2023	97.80	97.80	97.80	97.80	97.80	-
Sep 18, 2023	98.16	98.16	98.16	98.16	98.16	-
Sep 15, 2023	98.88	98.88	98.88	98.88	98.88	-
Sep 14, 2023	99.64	99.64	99.64	99.64	99.64	-
Sep 13, 2023	97.88	97.88	97.88	97.88	97.88	-
Sep 12, 2023	98.37	98.37	98.37	98.37	98.37	-
Sep 11, 2023	98.64	98.64	98.64	98.64	98.64	-
Sep 08, 2023	98.43	98.43	98.43	98.43	98.43	-
Sep 07, 2023	98.88	98.88	98.88	98.88	98.88	-
Sep 06, 2023	99.20	99.20	99.20	99.20	99.20	-
Sep 05, 2023	99.63	99.63	99.63	99.63	99.63	-
Sep 04, 2023	-	-	-	-	-	-
Sep 01, 2023	99.84	99.84	99.84	99.84	99.84	-
Aug 31, 2023	99.23	99.23	99.23	99.23	99.23	-
Aug 30, 2023	99.05	99.05	99.05	99.05	99.05	-
Aug 29, 2023	99.67	99.67	99.67	99.67	99.67	-
Aug 28, 2023	98.67	98.67	98.67	98.67	98.67	-
Aug 25, 2023	98.24	98.24	98.24	98.24	98.24	-
Aug 24, 2023	97.23	97.23	97.23	97.23	97.23	-
Aug 23, 2023	98.10	98.10	98.10	98.10	98.10	-
Aug 22, 2023	97.05	97.05	97.05	97.05	97.05	-
Aug 21, 2023	96.68	96.68	96.68	96.68	96.68	-
Aug 18, 2023	97.07	97.07	97.07	97.07	97.07	-
Aug 17, 2023	97.16	97.16	97.16	97.16	97.16	-
Aug 16, 2023	97.80	97.80	97.80	97.80	97.80	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	100.00	100.00	100.00	100.00	100.00	-
Aug 11, 2023	99.42	99.42	99.42	99.42	99.42	-
Aug 10, 2023	99.56	99.56	99.56	99.56	99.56	-
Aug 09, 2023	99.69	99.69	99.69	99.69	99.69	-
Aug 08, 2023	100.19	100.19	100.19	100.19	100.19	-
Aug 07, 2023	99.99	99.99	99.99	99.99	99.99	-
Aug 04, 2023	99.47	99.47	99.47	99.47	99.47	-
Aug 03, 2023	100.77	100.77	100.77	100.77	100.77	-
Aug 02, 2023	102.03	102.03	102.03	102.03	102.03	-
Aug 01, 2023	103.19	103.19	103.19	103.19	103.19	-
Jul 31, 2023	103.52	103.52	103.52	103.52	103.52	-
Jul 28, 2023	103.15	103.15	103.15	103.15	103.15	-
Jul 27, 2023	103.23	103.23	103.23	103.23	103.23	-
Jul 26, 2023	102.75	102.75	102.75	102.75	102.75	-
Jul 25, 2023	103.06	103.06	103.06	103.06	103.06	-
Jul 24, 2023	102.12	102.12	102.12	102.12	102.12	-
Jul 21, 2023	101.83	101.83	101.83	101.83	101.83	-
Jul 20, 2023	101.45	101.45	101.45	101.45	101.45	-
Jul 19, 2023	101.29	101.29	101.29	101.29	101.29	-
Jul 18, 2023	100.89	100.89	100.89	100.89	100.89	-
Jul 17, 2023	100.86	100.86	100.86	100.86	100.86	-
Jul 14, 2023	100.61	100.61	100.61	100.61	100.61	-
Jul 13, 2023	100.70	100.70	100.70	100.70	100.70	-
Jul 12, 2023	100.41	100.41	100.41	100.41	100.41	-
Jul 11, 2023	100.46	100.46	100.46	100.46	100.46	-
Jul 10, 2023	100.05	100.05	100.05	100.05	100.05	-
Jul 07, 2023	99.56	99.56	99.56	99.56	99.56	-
Jul 06, 2023	100.28	100.28	100.28	100.28	100.28	-
Jul 05, 2023	101.67	101.67	101.67	101.67	101.67	-
Jul 04, 2023	-	-	-	-	-	-
Jul 03, 2023	101.94	101.94	101.94	101.94	101.94	-
Jun 30, 2023	101.66	101.66	101.66	101.66	101.66	-
Jun 29, 2023	100.71	100.71	100.71	100.71	100.71	-
Jun 28, 2023	100.35	100.35	100.35	100.35	100.35	-
Jun 27, 2023	99.80	99.80	99.80	99.80	99.80	-
Jun 26, 2023	99.22	99.22	99.22	99.22	99.22	-
Jun 23, 2023	-	-	-	-	-	-
Jun 22, 2023	99.76	99.76	99.76	99.76	99.76	-
Jun 21, 2023	100.12	100.12	100.12	100.12	100.12	-
Jun 20, 2023	100.57	100.57	100.57	100.57	100.57	-
Jun 19, 2023	-	-	-	-	-	-
Jun 16, 2023	101.94	101.94	101.94	101.94	101.94	-
Jun 15, 2023	101.85	101.85	101.85	101.85	101.85	-
Jun 14, 2023	101.51	101.51	101.51	101.51	101.51	-
Jun 13, 2023	102.33	102.33	102.33	102.33	102.33	-
Jun 12, 2023	101.87	101.87	101.87	101.87	101.87	-
Jun 09, 2023	101.27	101.27	101.27	101.27	101.27	-
Jun 08, 2023	101.13	101.13	101.13	101.13	101.13	-
Jun 07, 2023	101.58	101.58	101.58	101.58	101.58	-
Jun 06, 2023	101.36	101.36	101.36	101.36	101.36	-
Jun 05, 2023	100.81	100.81	100.81	100.81	100.81	-
Jun 02, 2023	100.84	100.84	100.84	100.84	100.84	-
Jun 01, 2023	98.97	98.97	98.97	98.97	98.97	-
May 31, 2023	98.76	98.76	98.76	98.76	98.76	-
May 30, 2023	99.07	99.07	99.07	99.07	99.07	-
May 29, 2023	-	-	-	-	-	-
May 26, 2023	99.51	99.51	99.51	99.51	99.51	-
May 25, 2023	98.76	98.76	98.76	98.76	98.76	-
May 24, 2023	98.39	98.39	98.39	98.39	98.39	-
May 23, 2023	99.44	99.44	99.44	99.44	99.44	-
May 22, 2023	100.19	100.19	100.19	100.19	100.19	-
May 19, 2023	99.96	99.96	99.96	99.96	99.96	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	99.39	99.39	99.39	99.39	99.39	-
May 16, 2023	98.93	98.93	98.93	98.93	98.93	-
May 15, 2023	99.88	99.88	99.88	99.88	99.88	-
May 12, 2023	99.52	99.52	99.52	99.52	99.52	-
May 11, 2023	98.49	98.49	98.49	98.49	98.49	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,256.77-16.76(-0.39%)

Dow 3033,443.16-175.72(-0.52%)

Nasdaq13,022.18-41.42(-0.32%)

Russell 20001,779.01+17.40(+0.99%)

Crude Oil93.52+3.13(+3.46%)

Gold1,899.60-20.20(-1.05%)

Vontobel Fund II - Global Impact Equities B EUR (0P0001M6BL.F)

S&P 500
4,256.77
-16.76(-0.39%)

Dow 30
33,443.16
-175.72(-0.52%)

Nasdaq
13,022.18
-41.42(-0.32%)

Russell 2000
1,779.01
+17.40(+0.99%)

Crude Oil
93.52
+3.13(+3.46%)

Gold
1,899.60
-20.20(-1.05%)