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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur (0P0001BJC1)

Luxembourg

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97.230 +0.720 +0.75%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

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0P0001BJC1 Historical Data

Get free historical data for 0P0001BJC1 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	97.230	97.230	97.230	97.230	0.75%
Feb 17, 2025	96.510	96.510	96.510	96.510	0.40%
Feb 14, 2025	96.130	96.130	96.130	96.130	1.35%
Feb 13, 2025	94.850	94.850	94.850	94.850	0.22%
Feb 12, 2025	94.640	94.640	94.640	94.640	0.45%
Feb 11, 2025	94.220	94.220	94.220	94.220	-0.23%
Feb 10, 2025	94.440	94.440	94.440	94.440	0.29%
Feb 07, 2025	94.170	94.170	94.170	94.170	0.66%
Feb 06, 2025	93.550	93.550	93.550	93.550	0.70%
Feb 05, 2025	92.900	92.900	92.900	92.900	0.36%
Feb 04, 2025	92.570	92.570	92.570	92.570	1.54%
Feb 03, 2025	91.170	91.170	91.170	91.170	-6.23%
Feb 18, 2025	97.230	97.230	97.230	97.230	0.75%
Feb 17, 2025	96.510	96.510	96.510	96.510	0.40%
Feb 14, 2025	96.130	96.130	96.130	96.130	1.35%
Feb 13, 2025	94.850	94.850	94.850	94.850	0.22%
Feb 12, 2025	94.640	94.640	94.640	94.640	0.45%
Feb 11, 2025	94.220	94.220	94.220	94.220	-0.23%
Feb 10, 2025	94.440	94.440	94.440	94.440	0.29%
Feb 07, 2025	94.170	94.170	94.170	94.170	0.66%
Feb 06, 2025	93.550	93.550	93.550	93.550	0.70%
Feb 05, 2025	92.900	92.900	92.900	92.900	0.36%
Feb 04, 2025	92.570	92.570	92.570	92.570	1.54%
Feb 03, 2025	91.170	91.170	91.170	91.170	-0.69%
Jan 27, 2025	91.800	91.800	91.800	91.800	-0.14%
Jan 24, 2025	91.930	91.930	91.930	91.930	0.81%
Jan 23, 2025	91.190	91.190	91.190	91.190	-0.31%
Jan 22, 2025	91.470	91.470	91.470	91.470	0.13%
Jan 21, 2025	91.350	91.350	91.350	91.350	0.35%
Jan 20, 2025	91.030	91.030	91.030	91.030	1.09%

Highest: 97.230

Lowest: 91.030

Difference: 6.200

Average: 93.784

Change %: 7.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	97.230	+0.720	+0.75%