OTC Markets OTCPK - Delayed Quote USD

Vontobel Absolute Ret Bd (EUR) AM USD (0P0000SCMB)

59.74 +0.18 (+0.30%)
At close: March 4 at 3:00 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Mar 4, 2024 59.74 59.74 59.74 59.74 59.74 -
Mar 1, 2024 59.56 59.56 59.56 59.56 59.56 -
Feb 29, 2024 59.45 59.45 59.45 59.45 59.45 -
Feb 28, 2024 59.49 59.49 59.49 59.49 59.49 -
Feb 27, 2024 59.58 59.58 59.58 59.58 59.58 -
Feb 26, 2024 0.09 Dividend
Feb 26, 2024 59.61 59.61 59.61 59.61 59.61 -
Feb 23, 2024 59.24 59.24 59.24 59.24 59.15 -
Feb 21, 2024 59.29 59.29 59.29 59.29 59.20 -
Feb 20, 2024 59.43 59.43 59.43 59.43 59.34 -
Feb 16, 2024 58.70 58.70 58.70 58.70 58.61 -
Feb 15, 2024 59.02 59.02 59.02 59.02 58.93 -
Feb 14, 2024 58.73 58.73 58.73 58.73 58.64 -
Feb 13, 2024 58.60 58.60 58.60 58.60 58.51 -
Feb 12, 2024 59.06 59.06 59.06 59.06 58.97 -
Feb 9, 2024 59.09 59.09 59.09 59.09 59.00 -
Feb 8, 2024 59.00 59.00 59.00 59.00 58.91 -
Feb 7, 2024 59.07 59.07 59.07 59.07 58.98 -
Feb 6, 2024 59.05 59.05 59.05 59.05 58.96 -
Feb 5, 2024 58.85 58.85 58.85 58.85 58.76 -
Feb 2, 2024 59.72 59.72 59.72 59.72 59.63 -
Feb 1, 2024 59.84 59.84 59.84 59.84 59.75 -
Jan 31, 2024 59.92 59.92 59.92 59.92 59.83 -
Jan 30, 2024 59.59 59.59 59.59 59.59 59.50 -
Jan 29, 2024 59.37 59.37 59.37 59.37 59.28 -
Jan 26, 2024 59.56 59.56 59.56 59.56 59.47 -
Jan 25, 2024 0.09 Dividend
Jan 24, 2024 59.71 59.71 59.71 59.71 59.53 -
Jan 23, 2024 59.32 59.32 59.32 59.32 59.14 -
Jan 22, 2024 59.65 59.65 59.65 59.65 59.47 -
Jan 19, 2024 59.48 59.48 59.48 59.48 59.30 -
Jan 18, 2024 59.27 59.27 59.27 59.27 59.09 -
Jan 17, 2024 59.35 59.35 59.35 59.35 59.17 -
Jan 16, 2024 59.64 59.64 59.64 59.64 59.46 -
Jan 12, 2024 60.17 60.17 60.17 60.17 59.99 -
Jan 11, 2024 59.89 59.89 59.89 59.89 59.71 -
Jan 10, 2024 59.87 59.87 59.87 59.87 59.69 -
Jan 9, 2024 59.55 59.55 59.55 59.55 59.37 -
Jan 8, 2024 59.82 59.82 59.82 59.82 59.64 -
Dec 29, 2023 60.47 60.47 60.47 60.47 60.29 -
Dec 28, 2023 60.80 60.80 60.80 60.80 60.62 -
Dec 27, 2023 0.09 Dividend
Dec 22, 2023 60.26 60.26 60.26 60.26 60.08 -
Dec 21, 2023 60.13 60.13 60.13 60.13 59.95 -
Dec 20, 2023 59.98 59.98 59.98 59.98 59.80 -
Dec 19, 2023 59.96 59.96 59.96 59.96 59.78 -
Dec 18, 2023 59.52 59.52 59.52 59.52 59.34 -
Dec 15, 2023 59.52 59.52 59.52 59.52 59.34 -
Dec 14, 2023 59.78 59.78 59.78 59.78 59.60 -
Dec 13, 2023 58.24 58.24 58.24 58.24 58.06 -
Dec 12, 2023 57.95 57.95 57.95 57.95 57.77 -
Dec 11, 2023 57.68 57.68 57.68 57.68 57.51 -
Dec 8, 2023 57.79 57.79 57.79 57.79 57.62 -
Dec 7, 2023 58.03 58.03 58.03 58.03 57.85 -
Dec 6, 2023 58.01 58.01 58.01 58.01 57.83 -
Dec 5, 2023 58.03 58.03 58.03 58.03 57.85 -
Dec 4, 2023 57.94 57.94 57.94 57.94 57.76 -
Dec 1, 2023 58.01 58.01 58.01 58.01 57.83 -
Nov 30, 2023 58.19 58.19 58.19 58.19 58.01 -
Nov 29, 2023 58.49 58.49 58.49 58.49 58.31 -
Nov 28, 2023 58.33 58.33 58.33 58.33 58.15 -
Nov 27, 2023 0.09 Dividend
Nov 27, 2023 57.65 57.65 57.65 57.65 57.48 -
Nov 24, 2023 57.94 57.94 57.94 57.94 57.68 -
Nov 22, 2023 57.59 57.59 57.59 57.59 57.33 -
Nov 21, 2023 57.91 57.91 57.91 57.91 57.65 -
Nov 20, 2023 57.86 57.86 57.86 57.86 57.60 -
Nov 17, 2023 57.55 57.55 57.55 57.55 57.29 -
Nov 16, 2023 57.44 57.44 57.44 57.44 57.18 -
Nov 15, 2023 57.25 57.25 57.25 57.25 56.99 -
Nov 14, 2023 57.11 57.11 57.11 57.11 56.85 -
Nov 9, 2023 56.08 56.08 56.08 56.08 55.82 -
Nov 8, 2023 56.06 56.06 56.06 56.06 55.80 -
Nov 7, 2023 55.95 55.95 55.95 55.95 55.69 -
Nov 6, 2023 56.18 56.18 56.18 56.18 55.92 -
Nov 3, 2023 56.21 56.21 56.21 56.21 55.95 -
Nov 2, 2023 55.31 55.31 55.31 55.31 55.06 -
Oct 31, 2023 54.69 54.69 54.69 54.69 54.44 -
Oct 30, 2023 54.91 54.91 54.91 54.91 54.66 -
Oct 27, 2023 54.67 54.67 54.67 54.67 54.42 -
Oct 26, 2023 54.41 54.41 54.41 54.41 54.16 -
Oct 25, 2023 0.08 Dividend
Oct 25, 2023 54.57 54.57 54.57 54.57 54.32 -
Oct 24, 2023 54.75 54.75 54.75 54.75 54.42 -
Oct 23, 2023 54.80 54.80 54.80 54.80 54.47 -
Oct 20, 2023 54.51 54.51 54.51 54.51 54.18 -
Oct 19, 2023 54.39 54.39 54.39 54.39 54.06 -
Oct 18, 2023 54.32 54.32 54.32 54.32 53.99 -
Oct 17, 2023 54.67 54.67 54.67 54.67 54.34 -
Oct 16, 2023 54.70 54.70 54.70 54.70 54.37 -
Oct 13, 2023 54.57 54.57 54.57 54.57 54.24 -
Oct 12, 2023 54.81 54.81 54.81 54.81 54.48 -
Oct 11, 2023 55.22 55.22 55.22 55.22 54.89 -
Oct 10, 2023 54.98 54.98 54.98 54.98 54.65 -
Oct 6, 2023 54.44 54.44 54.44 54.44 54.11 -
Oct 5, 2023 54.50 54.50 54.50 54.50 54.17 -
Oct 3, 2023 54.27 54.27 54.27 54.27 53.94 -
Oct 2, 2023 54.57 54.57 54.57 54.57 54.24 -
Sep 29, 2023 54.91 54.91 54.91 54.91 54.58 -
Sep 28, 2023 54.97 54.97 54.97 54.97 54.64 -
Sep 27, 2023 54.82 54.82 54.82 54.82 54.49 -
Sep 26, 2023 55.31 55.31 55.31 55.31 54.98 -
Sep 25, 2023 0.08 Dividend
Sep 25, 2023 55.35 55.35 55.35 55.35 55.02 -
Sep 22, 2023 55.93 55.93 55.93 55.93 55.51 -
Sep 21, 2023 55.91 55.91 55.91 55.91 55.49 -
Sep 20, 2023 56.38 56.38 56.38 56.38 55.96 -
Sep 19, 2023 56.17 56.17 56.17 56.17 55.75 -
Sep 18, 2023 56.13 56.13 56.13 56.13 55.71 -
Sep 15, 2023 56.08 56.08 56.08 56.08 55.66 -
Sep 14, 2023 56.08 56.08 56.08 56.08 55.66 -
Sep 13, 2023 56.39 56.39 56.39 56.39 55.97 -
Sep 12, 2023 56.22 56.22 56.22 56.22 55.80 -
Sep 11, 2023 56.38 56.38 56.38 56.38 55.96 -
Sep 8, 2023 56.22 56.22 56.22 56.22 55.80 -
Sep 7, 2023 56.14 56.14 56.14 56.14 55.72 -
Sep 6, 2023 56.10 56.10 56.10 56.10 55.68 -
Sep 5, 2023 56.19 56.19 56.19 56.19 55.77 -
Sep 1, 2023 56.80 56.80 56.80 56.80 56.38 -
Aug 31, 2023 57.14 57.14 57.14 57.14 56.71 -
Aug 30, 2023 57.49 57.49 57.49 57.49 57.06 -
Aug 29, 2023 56.96 56.96 56.96 56.96 56.54 -
Aug 28, 2023 56.71 56.71 56.71 56.71 56.29 -
Aug 25, 2023 56.48 56.48 56.48 56.48 56.06 -
Aug 24, 2023 56.99 56.99 56.99 56.99 56.57 -
Aug 23, 2023 57.00 57.00 57.00 57.00 56.58 -
Aug 22, 2023 56.79 56.79 56.79 56.79 56.37 -
Aug 21, 2023 56.95 56.95 56.95 56.95 56.53 -
Aug 18, 2023 57.00 57.00 57.00 57.00 56.58 -
Aug 17, 2023 57.04 57.04 57.04 57.04 56.62 -
Aug 16, 2023 57.28 57.28 57.28 57.28 56.85 -
Aug 14, 2023 57.41 57.41 57.41 57.41 56.98 -
Aug 11, 2023 57.80 57.80 57.80 57.80 57.37 -
Aug 10, 2023 58.18 58.18 58.18 58.18 57.75 -
Aug 9, 2023 58.04 58.04 58.04 58.04 57.61 -
Aug 8, 2023 57.83 57.83 57.83 57.83 57.40 -
Aug 7, 2023 58.04 58.04 58.04 58.04 57.61 -
Aug 4, 2023 58.14 58.14 58.14 58.14 57.71 -
Aug 3, 2023 57.50 57.50 57.50 57.50 57.07 -

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