475.14999 USD
1.17
0.25%
Last update Dec 15, 9:30 AM EST
Market closed
Previous close
476.32001
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Vontobel Fund - Global Equity B USD
475.15
1.17
0.25%

Historical data

Prices

Date Close
Dec 15, 2025 475.15
Dec 12, 2025 476.32
Dec 11, 2025 481.19
Dec 10, 2025 480.27
Dec 09, 2025 479.02
Dec 08, 2025 482.52
Dec 05, 2025 484.49
Dec 04, 2025 483.59
Dec 03, 2025 483.08
Dec 02, 2025 483.58
Dec 01, 2025 484.33
Nov 28, 2025 487.93
Nov 26, 2025 485.73
Nov 25, 2025 482.13
Nov 24, 2025 477.23
Nov 21, 2025 470.14
Nov 20, 2025 467.28
Nov 19, 2025 472.35
Nov 18, 2025 472.02
Nov 17, 2025 476.70
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