| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 164.49 USD | -0.15% |
|
-0.30% | +12.43% |
| Current month | +0.76% | ||
| 1 month | +1.82% |
Chart Vontobel Fd II Df&Ph Glb Lstd Infs I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$164.49 | -0.15% |
| 26-07-08 | US$164.74 | -0.66% |
| 26-07-07 | US$165.83 | +0.96% |
| 26-07-06 | US$164.26 | -0.44% |
| 26-07-02 | US$164.99 | +1.78% |
Real-time Fonds, July 09, 2026 at 05:00 am
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