0P0001M6H7 - Vontobel Fund II - Megatrends V USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023126.64126.64126.64126.64126.64-
May 30, 2023127.53127.53127.53127.53127.53-
May 26, 2023127.71127.71127.71127.71127.71-
May 25, 2023125.95125.95125.95125.95125.95-
May 24, 2023125.91125.91125.91125.91125.91-
May 23, 2023127.23127.23127.23127.23127.23-
May 22, 2023128.70128.70128.70128.70128.70-
May 19, 2023128.13128.13128.13128.13128.13-
May 18, 2023------
May 17, 2023126.83126.83126.83126.83126.83-
May 16, 2023126.29126.29126.29126.29126.29-
May 15, 2023127.25127.25127.25127.25127.25-
May 12, 2023126.66126.66126.66126.66126.66-
May 11, 2023126.51126.51126.51126.51126.51-
May 10, 2023127.07127.07127.07127.07127.07-
May 09, 2023------
May 08, 2023126.62126.62126.62126.62126.62-
May 05, 2023126.05126.05126.05126.05126.05-
May 04, 2023124.28124.28124.28124.28124.28-
May 03, 2023125.22125.22125.22125.22125.22-
May 02, 2023125.22125.22125.22125.22125.22-
May 01, 2023------
Apr 28, 2023126.83126.83126.83126.83126.83-
Apr 27, 2023126.23126.23126.23126.23126.23-
Apr 26, 2023124.80124.80124.80124.80124.80-
Apr 25, 2023125.09125.09125.09125.09125.09-
Apr 24, 2023128.11128.11128.11128.11128.11-
Apr 21, 2023127.36127.36127.36127.36127.36-
Apr 20, 2023127.43127.43127.43127.43127.43-
Apr 19, 2023128.71128.71128.71128.71128.71-
Apr 18, 2023128.66128.66128.66128.66128.66-
Apr 17, 2023128.20128.20128.20128.20128.20-
Apr 14, 2023127.63127.63127.63127.63127.63-
Apr 13, 2023127.87127.87127.87127.87127.87-
Apr 12, 2023126.69126.69126.69126.69126.69-
Apr 11, 2023126.72126.72126.72126.72126.72-
Apr 10, 2023------
Apr 06, 2023125.20125.20125.20125.20125.20-
Apr 05, 2023125.59125.59125.59125.59125.59-
Apr 04, 2023127.47127.47127.47127.47127.47-
Apr 03, 2023128.62128.62128.62128.62128.62-
Mar 31, 2023128.56128.56128.56128.56128.56-
Mar 30, 2023------
Mar 29, 2023125.22125.22125.22125.22125.22-
Mar 28, 2023123.21123.21123.21123.21123.21-
Mar 27, 2023123.44123.44123.44123.44123.44-
Mar 24, 2023123.04123.04123.04123.04123.04-
Mar 23, 2023123.94123.94123.94123.94123.94-
Mar 22, 2023123.07123.07123.07123.07123.07-
Mar 21, 2023124.63124.63124.63124.63124.63-
Mar 20, 2023122.40122.40122.40122.40122.40-
Mar 17, 2023121.56121.56121.56121.56121.56-
Mar 16, 2023123.06123.06123.06123.06123.06-
Mar 15, 2023121.03121.03121.03121.03121.03-
Mar 14, 2023123.49123.49123.49123.49123.49-
Mar 13, 2023121.79121.79121.79121.79121.79-
Mar 10, 2023------
Mar 09, 2023125.72125.72125.72125.72125.72-
Mar 08, 2023127.54127.54127.54127.54127.54-
Mar 07, 2023127.44127.44127.44127.44127.44-
Mar 06, 2023129.19129.19129.19129.19129.19-
Mar 03, 2023129.85129.85129.85129.85129.85-
Mar 02, 2023127.73127.73127.73127.73127.73-
Mar 01, 2023126.93126.93126.93126.93126.93-
Feb 28, 2023126.79126.79126.79126.79126.79-
Feb 27, 2023126.89126.89126.89126.89126.89-
Feb 24, 2023126.20126.20126.20126.20126.20-
Feb 23, 2023127.51127.51127.51127.51127.51-
Feb 22, 2023126.78126.78126.78126.78126.78-
Feb 21, 2023126.99126.99126.99126.99126.99-
Feb 17, 2023129.26129.26129.26129.26129.26-
Feb 16, 2023130.66130.66130.66130.66130.66-
Feb 15, 2023132.26132.26132.26132.26132.26-
Feb 14, 2023130.98130.98130.98130.98130.98-
Feb 13, 2023130.66130.66130.66130.66130.66-
Feb 10, 2023129.52129.52129.52129.52129.52-
Feb 09, 2023130.65130.65130.65130.65130.65-
Feb 08, 2023131.14131.14131.14131.14131.14-
Feb 07, 2023132.05132.05132.05132.05132.05-
Feb 06, 2023130.73130.73130.73130.73130.73-
Feb 03, 2023133.01133.01133.01133.01133.01-
Feb 02, 2023134.36134.36134.36134.36134.36-
Feb 01, 2023132.76132.76132.76132.76132.76-
Jan 31, 2023129.83129.83129.83129.83129.83-
Jan 30, 2023128.04128.04128.04128.04128.04-
Jan 27, 2023130.06130.06130.06130.06130.06-
Jan 26, 2023128.68128.68128.68128.68128.68-
Jan 25, 2023127.76127.76127.76127.76127.76-
Jan 24, 2023127.55127.55127.55127.55127.55-
Jan 23, 2023128.27128.27128.27128.27128.27-
Jan 20, 2023125.99125.99125.99125.99125.99-
Jan 19, 2023123.79123.79123.79123.79123.79-
Jan 18, 2023126.07126.07126.07126.07126.07-
Jan 17, 2023126.91126.91126.91126.91126.91-
Jan 13, 2023126.38126.38126.38126.38126.38-
Jan 12, 2023125.18125.18125.18125.18125.18-
Jan 11, 2023123.95123.95123.95123.95123.95-
Jan 10, 2023122.08122.08122.08122.08122.08-
Jan 09, 2023121.68121.68121.68121.68121.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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