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Vontobel Fd II mtx CHN A-Shrs Ldrs I USD (0P0001M6HD)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 59.31 | 59.31 | 59.31 | 59.31 | 59.31 | - |
| Sep 27, 2023 | 59.66 | 59.66 | 59.66 | 59.66 | 59.66 | - |
| Sep 26, 2023 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | - |
| Sep 25, 2023 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | - |
| Sep 22, 2023 | 60.20 | 60.20 | 60.20 | 60.20 | 60.20 | - |
| Sep 21, 2023 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | - |
| Sep 20, 2023 | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 | - |
| Sep 19, 2023 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| Sep 18, 2023 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | - |
| Sep 15, 2023 | 60.07 | 60.07 | 60.07 | 60.07 | 60.07 | - |
| Sep 14, 2023 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | - |
| Sep 13, 2023 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | - |
| Sep 12, 2023 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | - |
| Sep 11, 2023 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | - |
| Sep 08, 2023 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Sep 07, 2023 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | - |
| Sep 06, 2023 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | - |
| Sep 05, 2023 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| Sep 01, 2023 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | - |
| Aug 31, 2023 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Aug 30, 2023 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Aug 29, 2023 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| Aug 28, 2023 | 59.80 | 59.80 | 59.80 | 59.80 | 59.80 | - |
| Aug 25, 2023 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| Aug 24, 2023 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Aug 23, 2023 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | - |
| Aug 22, 2023 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - |
| Aug 21, 2023 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | - |
| Aug 18, 2023 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| Aug 17, 2023 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| Aug 16, 2023 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | - |
| Aug 11, 2023 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
| Aug 10, 2023 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 | - |
| Aug 09, 2023 | 64.66 | 64.66 | 64.66 | 64.66 | 64.66 | - |
| Aug 08, 2023 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | - |
| Aug 07, 2023 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| Aug 04, 2023 | 65.92 | 65.92 | 65.92 | 65.92 | 65.92 | - |
| Aug 03, 2023 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| Aug 02, 2023 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Aug 01, 2023 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| Jul 31, 2023 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Jul 28, 2023 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | - |
| Jul 27, 2023 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | - |
| Jul 26, 2023 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | - |
| Jul 25, 2023 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | - |
| Jul 24, 2023 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Jul 21, 2023 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Jul 20, 2023 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Jul 19, 2023 | 62.90 | 62.90 | 62.90 | 62.90 | 62.90 | - |
| Jul 18, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| Jul 17, 2023 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | - |
| Jul 14, 2023 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | - |
| Jul 13, 2023 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
| Jul 12, 2023 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | - |
| Jul 11, 2023 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| Jul 10, 2023 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Jul 07, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Jul 06, 2023 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Jul 05, 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| Jul 03, 2023 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| Jun 30, 2023 | - | - | - | - | - | - |
| Jun 29, 2023 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | - |
| Jun 28, 2023 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | - |
| Jun 27, 2023 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | - |
| Jun 26, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| Jun 20, 2023 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| Jun 16, 2023 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | - |
| Jun 15, 2023 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | - |
| Jun 14, 2023 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Jun 13, 2023 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
| Jun 12, 2023 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | - |
| Jun 09, 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Jun 08, 2023 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| Jun 07, 2023 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
| Jun 06, 2023 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| Jun 05, 2023 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| Jun 02, 2023 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | - |
| Jun 01, 2023 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 | - |
| May 31, 2023 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | - |
| May 30, 2023 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| May 24, 2023 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| May 23, 2023 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| May 22, 2023 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | - |
| May 19, 2023 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | - |
| May 16, 2023 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
| May 15, 2023 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
| May 12, 2023 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | - |
| May 11, 2023 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | - |
| May 10, 2023 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | - |
| May 09, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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