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Vontobel Fd II Global Impact Eqs I USD (0P0001M6BO)

Other OTC - Other OTC Delayed Price. Currency in USD
88.55-0.05 (-0.06%)
At close: 04:00PM EDT
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 21, 2023------
Sep 20, 202388.5588.5588.5588.5588.55-
Sep 19, 202388.6088.6088.6088.6088.60-
Sep 18, 202388.8088.8088.8088.8088.80-
Sep 15, 202389.3689.3689.3689.3689.36-
Sep 14, 202390.0490.0490.0490.0490.04-
Sep 13, 202389.0589.0589.0589.0589.05-
Sep 12, 202389.3089.3089.3089.3089.30-
Sep 11, 202389.8089.8089.8089.8089.80-
Sep 08, 202389.3589.3589.3589.3589.35-
Sep 07, 202389.6889.6889.6889.6889.68-
Sep 06, 202389.9889.9889.9889.9889.98-
Sep 05, 202390.3890.3890.3890.3890.38-
Sep 01, 202391.4091.4091.4091.4091.40-
Aug 31, 202391.2291.2291.2291.2291.22-
Aug 30, 202391.6891.6891.6891.6891.68-
Aug 29, 202391.4291.4291.4291.4291.42-
Aug 28, 202390.3090.3090.3090.3090.30-
Aug 25, 202389.6189.6189.6189.6189.61-
Aug 24, 202389.2589.2589.2589.2589.25-
Aug 23, 202390.1090.1090.1090.1090.10-
Aug 22, 202389.1789.1789.1789.1789.17-
Aug 21, 202389.1489.1489.1489.1489.14-
Aug 18, 202389.3889.3889.3889.3889.38-
Aug 17, 202389.5989.5989.5989.5989.59-
Aug 16, 202390.3290.3290.3290.3290.32-
Aug 15, 2023------
Aug 14, 202392.3392.3392.3392.3392.33-
Aug 11, 202392.3592.3592.3592.3592.35-
Aug 10, 202392.8792.8792.8792.8792.87-
Aug 09, 202392.7092.7092.7092.7092.70-
Aug 08, 202392.8592.8592.8592.8592.85-
Aug 07, 202393.1393.1393.1393.1393.13-
Aug 04, 202392.8192.8192.8192.8192.81-
Aug 03, 202393.2593.2593.2593.2593.25-
Aug 02, 202394.3794.3794.3794.3794.37-
Aug 01, 202395.8995.8995.8995.8995.89-
Jul 31, 202396.6296.6296.6296.6296.62-
Jul 28, 202396.3496.3496.3496.3496.34-
Jul 27, 202396.0296.0296.0296.0296.02-
Jul 26, 202396.2196.2196.2196.2196.21-
Jul 25, 202396.3396.3396.3396.3396.33-
Jul 24, 202395.7595.7595.7595.7595.75-
Jul 21, 202395.7795.7795.7795.7795.77-
Jul 20, 202395.6995.6995.6995.6995.69-
Jul 19, 202395.9295.9295.9295.9295.92-
Jul 18, 202395.9395.9395.9395.9395.93-
Jul 17, 202395.8695.8695.8695.8695.86-
Jul 14, 202395.7195.7195.7195.7195.71-
Jul 13, 202395.3895.3895.3895.3895.38-
Jul 12, 202394.4794.4794.4794.4794.47-
Jul 11, 202393.4193.4193.4193.4193.41-
Jul 10, 202392.9292.9292.9292.9292.92-
Jul 07, 202392.2292.2292.2292.2292.22-
Jul 06, 202392.1992.1992.1992.1992.19-
Jul 05, 202393.5393.5393.5393.5393.53-
Jul 03, 202394.0594.0594.0594.0594.05-
Jun 30, 202393.8093.8093.8093.8093.80-
Jun 29, 202392.7592.7592.7592.7592.75-
Jun 28, 202392.5192.5192.5192.5192.51-
Jun 27, 202392.4392.4392.4392.4392.43-
Jun 26, 202391.5491.5491.5491.5491.54-
Jun 23, 2023------
Jun 22, 202392.4592.4592.4592.4592.45-
Jun 21, 202392.7692.7692.7692.7692.76-
Jun 20, 202392.7192.7192.7192.7192.71-
Jun 16, 202394.1894.1894.1894.1894.18-
Jun 15, 202393.9793.9793.9793.9793.97-
Jun 14, 202393.1693.1693.1693.1693.16-
Jun 13, 202393.4693.4693.4693.4693.46-
Jun 12, 202392.5692.5692.5692.5692.56-
Jun 09, 202392.0992.0992.0992.0992.09-
Jun 08, 202392.0992.0992.0992.0992.09-
Jun 07, 202391.9591.9591.9591.9591.95-
Jun 06, 202391.6191.6191.6191.6191.61-
Jun 05, 202391.2891.2891.2891.2891.28-
Jun 02, 202391.4291.4291.4291.4291.42-
Jun 01, 202389.7889.7889.7889.7889.78-
May 31, 202388.9988.9988.9988.9988.99-
May 30, 202389.8289.8289.8289.8289.82-
May 26, 202390.0390.0390.0390.0390.03-
May 25, 202389.5489.5489.5489.5489.54-
May 24, 202389.4889.4889.4889.4889.48-
May 23, 202390.5790.5790.5790.5790.57-
May 22, 202391.4291.4291.4291.4291.42-
May 19, 202391.1291.1291.1291.1291.12-
May 18, 2023------
May 17, 202390.8690.8690.8690.8690.86-
May 16, 202390.8390.8390.8390.8390.83-
May 15, 202391.6991.6991.6991.6991.69-
May 12, 202391.3391.3391.3391.3391.33-
May 11, 202390.8590.8590.8590.8590.85-
May 10, 202391.3491.3491.3491.3491.34-
May 09, 2023------
May 08, 202391.7191.7191.7191.7191.71-
May 05, 202391.5791.5791.5791.5791.57-
May 04, 202390.3590.3590.3590.3590.35-
May 03, 202390.6690.6690.6690.6690.66-
May 02, 202390.5890.5890.5890.5890.58-
May 01, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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