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Vontobel Fund - Smart Data Equity (0P0000XQUM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
| 15 May 2024 | 160.28 | 160.28 | 160.28 | 160.28 | 160.28 | - |
| 14 May 2024 | 158.33 | 158.33 | 158.33 | 158.33 | 158.33 | - |
| 13 May 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
| 10 May 2024 | 158.18 | 158.18 | 158.18 | 158.18 | 158.18 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 157.20 | 157.20 | 157.20 | 157.20 | 157.20 | - |
| 07 May 2024 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
| 06 May 2024 | 156.36 | 156.36 | 156.36 | 156.36 | 156.36 | - |
| 03 May 2024 | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | - |
| 02 May 2024 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
| 30 Apr 2024 | 152.60 | 152.60 | 152.60 | 152.60 | 152.60 | - |
| 29 Apr 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 26 Apr 2024 | 154.53 | 154.53 | 154.53 | 154.53 | 154.53 | - |
| 25 Apr 2024 | 153.59 | 153.59 | 153.59 | 153.59 | 153.59 | - |
| 24 Apr 2024 | 154.27 | 154.27 | 154.27 | 154.27 | 154.27 | - |
| 23 Apr 2024 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
| 22 Apr 2024 | 152.71 | 152.71 | 152.71 | 152.71 | 152.71 | - |
| 19 Apr 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| 18 Apr 2024 | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 | - |
| 17 Apr 2024 | 152.44 | 152.44 | 152.44 | 152.44 | 152.44 | - |
| 16 Apr 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
| 15 Apr 2024 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
| 12 Apr 2024 | 155.82 | 155.82 | 155.82 | 155.82 | 155.82 | - |
| 11 Apr 2024 | 157.59 | 157.59 | 157.59 | 157.59 | 157.59 | - |
| 10 Apr 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| 09 Apr 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
| 08 Apr 2024 | 157.83 | 157.83 | 157.83 | 157.83 | 157.83 | - |
| 05 Apr 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 | - |
| 04 Apr 2024 | 157.25 | 157.25 | 157.25 | 157.25 | 157.25 | - |
| 03 Apr 2024 | 158.25 | 158.25 | 158.25 | 158.25 | 158.25 | - |
| 02 Apr 2024 | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 | - |
| 28 Mar 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| 27 Mar 2024 | 158.95 | 158.95 | 158.95 | 158.95 | 158.95 | - |
| 26 Mar 2024 | 158.16 | 158.16 | 158.16 | 158.16 | 158.16 | - |
| 25 Mar 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| 22 Mar 2024 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
| 21 Mar 2024 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | - |
| 20 Mar 2024 | 159.38 | 159.38 | 159.38 | 159.38 | 159.38 | - |
| 19 Mar 2024 | 158.39 | 158.39 | 158.39 | 158.39 | 158.39 | - |
| 18 Mar 2024 | 158.05 | 158.05 | 158.05 | 158.05 | 158.05 | - |
| 15 Mar 2024 | 157.19 | 157.19 | 157.19 | 157.19 | 157.19 | - |
| 14 Mar 2024 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | - |
| 13 Mar 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 12 Mar 2024 | 158.28 | 158.28 | 158.28 | 158.28 | 158.28 | - |
| 11 Mar 2024 | 156.62 | 156.62 | 156.62 | 156.62 | 156.62 | - |
| 08 Mar 2024 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
| 07 Mar 2024 | 157.55 | 157.55 | 157.55 | 157.55 | 157.55 | - |
| 06 Mar 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
| 05 Mar 2024 | 155.20 | 155.20 | 155.20 | 155.20 | 155.20 | - |
| 04 Mar 2024 | 156.67 | 156.67 | 156.67 | 156.67 | 156.67 | - |
| 01 Mar 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
| 29 Feb 2024 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
| 28 Feb 2024 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| 27 Feb 2024 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| 26 Feb 2024 | 155.54 | 155.54 | 155.54 | 155.54 | 155.54 | - |
| 23 Feb 2024 | 156.16 | 156.16 | 156.16 | 156.16 | 156.16 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 152.62 | 152.62 | 152.62 | 152.62 | 152.62 | - |
| 20 Feb 2024 | 152.52 | 152.52 | 152.52 | 152.52 | 152.52 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 153.47 | 153.47 | 153.47 | 153.47 | 153.47 | - |
| 15 Feb 2024 | 153.46 | 153.46 | 153.46 | 153.46 | 153.46 | - |
| 14 Feb 2024 | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | - |
| 13 Feb 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 12 Feb 2024 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| 09 Feb 2024 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| 08 Feb 2024 | 152.17 | 152.17 | 152.17 | 152.17 | 152.17 | - |
| 07 Feb 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 06 Feb 2024 | 151.34 | 151.34 | 151.34 | 151.34 | 151.34 | - |
| 05 Feb 2024 | 150.38 | 150.38 | 150.38 | 150.38 | 150.38 | - |
| 02 Feb 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
| 01 Feb 2024 | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 | - |
| 31 Jan 2024 | 149.06 | 149.06 | 149.06 | 149.06 | 149.06 | - |
| 30 Jan 2024 | 150.64 | 150.64 | 150.64 | 150.64 | 150.64 | - |
| 29 Jan 2024 | 150.60 | 150.60 | 150.60 | 150.60 | 150.60 | - |
| 26 Jan 2024 | 149.90 | 149.90 | 149.90 | 149.90 | 149.90 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 149.12 | 149.12 | 149.12 | 149.12 | 149.12 | - |
| 23 Jan 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| 22 Jan 2024 | 147.77 | 147.77 | 147.77 | 147.77 | 147.77 | - |
| 19 Jan 2024 | 147.30 | 147.30 | 147.30 | 147.30 | 147.30 | - |
| 18 Jan 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 17 Jan 2024 | 145.09 | 145.09 | 145.09 | 145.09 | 145.09 | - |
| 16 Jan 2024 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| 11 Jan 2024 | 147.36 | 147.36 | 147.36 | 147.36 | 147.36 | - |
| 10 Jan 2024 | 147.71 | 147.71 | 147.71 | 147.71 | 147.71 | - |
| 09 Jan 2024 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
| 08 Jan 2024 | 148.07 | 148.07 | 148.07 | 148.07 | 148.07 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
| 28 Dec 2023 | 149.63 | 149.63 | 149.63 | 149.63 | 149.63 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 148.54 | 148.54 | 148.54 | 148.54 | 148.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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