Advertisement
Advertisement
Vontobel Fd II mtx CHN A-Shrs Ldrs N USD (0P0001M6HE)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
As of 04:00PM EDT. Market open.
Advertisement
Advertisement
Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 | - |
| Sep 27, 2023 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | - |
| Sep 26, 2023 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | - |
| Sep 25, 2023 | 59.63 | 59.63 | 59.63 | 59.63 | 59.63 | - |
| Sep 22, 2023 | 60.16 | 60.16 | 60.16 | 60.16 | 60.16 | - |
| Sep 21, 2023 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | - |
| Sep 20, 2023 | 59.74 | 59.74 | 59.74 | 59.74 | 59.74 | - |
| Sep 19, 2023 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | - |
| Sep 18, 2023 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | - |
| Sep 15, 2023 | 60.02 | 60.02 | 60.02 | 60.02 | 60.02 | - |
| Sep 14, 2023 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Sep 13, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| Sep 12, 2023 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | - |
| Sep 11, 2023 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| Sep 08, 2023 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | - |
| Sep 07, 2023 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| Sep 06, 2023 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| Sep 05, 2023 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | - |
| Sep 01, 2023 | 61.08 | 61.08 | 61.08 | 61.08 | 61.08 | - |
| Aug 31, 2023 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
| Aug 30, 2023 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| Aug 29, 2023 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | - |
| Aug 28, 2023 | 59.76 | 59.76 | 59.76 | 59.76 | 59.76 | - |
| Aug 25, 2023 | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 | - |
| Aug 24, 2023 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | - |
| Aug 23, 2023 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 | - |
| Aug 22, 2023 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | - |
| Aug 21, 2023 | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | - |
| Aug 18, 2023 | 60.58 | 60.58 | 60.58 | 60.58 | 60.58 | - |
| Aug 17, 2023 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | - |
| Aug 16, 2023 | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - |
| Aug 11, 2023 | - | - | - | - | - | - |
| Aug 10, 2023 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | - |
| Aug 09, 2023 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | - |
| Aug 08, 2023 | 64.76 | 64.76 | 64.76 | 64.76 | 64.76 | - |
| Aug 07, 2023 | 65.46 | 65.46 | 65.46 | 65.46 | 65.46 | - |
| Aug 04, 2023 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | - |
| Aug 03, 2023 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
| Aug 02, 2023 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | - |
| Aug 01, 2023 | 65.82 | 65.82 | 65.82 | 65.82 | 65.82 | - |
| Jul 31, 2023 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| Jul 28, 2023 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
| Jul 27, 2023 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | - |
| Jul 26, 2023 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| Jul 25, 2023 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 | - |
| Jul 24, 2023 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 | - |
| Jul 21, 2023 | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | - |
| Jul 20, 2023 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| Jul 19, 2023 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| Jul 18, 2023 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
| Jul 17, 2023 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | - |
| Jul 14, 2023 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | - |
| Jul 13, 2023 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| Jul 12, 2023 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
| Jul 11, 2023 | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 | - |
| Jul 10, 2023 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Jul 07, 2023 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
| Jul 06, 2023 | 62.28 | 62.28 | 62.28 | 62.28 | 62.28 | - |
| Jul 05, 2023 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| Jul 03, 2023 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Jun 30, 2023 | - | - | - | - | - | - |
| Jun 29, 2023 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | - |
| Jun 28, 2023 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| Jun 27, 2023 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
| Jun 26, 2023 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | - | - | - | - | - | - |
| Jun 21, 2023 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | - |
| Jun 20, 2023 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| Jun 16, 2023 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | - |
| Jun 15, 2023 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| Jun 14, 2023 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | - |
| Jun 13, 2023 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
| Jun 12, 2023 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | - |
| Jun 09, 2023 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| Jun 08, 2023 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| Jun 07, 2023 | 61.32 | 61.32 | 61.32 | 61.32 | 61.32 | - |
| Jun 06, 2023 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Jun 05, 2023 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | - |
| Jun 02, 2023 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | - |
| Jun 01, 2023 | 60.57 | 60.57 | 60.57 | 60.57 | 60.57 | - |
| May 31, 2023 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | - |
| May 30, 2023 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 62.70 | 62.70 | 62.70 | 62.70 | 62.70 | - |
| May 24, 2023 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | - |
| May 23, 2023 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
| May 22, 2023 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | - |
| May 19, 2023 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| May 16, 2023 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | - |
| May 15, 2023 | 65.54 | 65.54 | 65.54 | 65.54 | 65.54 | - |
| May 12, 2023 | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 | - |
| May 11, 2023 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | - |
| May 10, 2023 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
| May 09, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
