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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd (0P0000TP8U)

Luxembourg

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146.490 -0.570 -0.39%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085413

Asset Class: Equity

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0P0000TP8U Historical Data

Get free historical data for 0P0000TP8U fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd 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 %
Jan 02, 2025	146.490	146.490	146.490	146.490	-0.39%
Dec 31, 2024	147.060	147.060	147.060	147.060	-0.03%
Dec 30, 2024	147.110	147.110	147.110	147.110	-0.63%
Dec 27, 2024	148.040	148.040	148.040	148.040	0.01%
Dec 23, 2024	148.020	148.020	148.020	148.020	0.50%
Dec 20, 2024	147.280	147.280	147.280	147.280	-0.35%
Dec 19, 2024	147.790	147.790	147.790	147.790	-1.06%
Dec 18, 2024	149.370	149.370	149.370	149.370	-0.11%
Dec 17, 2024	149.540	149.540	149.540	149.540	-0.68%
Dec 16, 2024	150.570	150.570	150.570	150.570	-0.56%
Dec 13, 2024	151.420	151.420	151.420	151.420	-0.43%
Dec 12, 2024	152.080	152.080	152.080	152.080	0.05%
Dec 11, 2024	152.010	152.010	152.010	152.010	3.77%
Jan 02, 2025	146.490	146.490	146.490	146.490	-0.39%
Dec 31, 2024	147.060	147.060	147.060	147.060	-0.03%
Dec 30, 2024	147.110	147.110	147.110	147.110	-0.63%
Dec 27, 2024	148.040	148.040	148.040	148.040	0.01%
Dec 23, 2024	148.020	148.020	148.020	148.020	0.50%
Dec 20, 2024	147.280	147.280	147.280	147.280	-0.35%
Dec 19, 2024	147.790	147.790	147.790	147.790	-1.06%
Dec 18, 2024	149.370	149.370	149.370	149.370	-0.11%
Dec 17, 2024	149.540	149.540	149.540	149.540	-0.68%
Dec 16, 2024	150.570	150.570	150.570	150.570	-0.56%
Dec 13, 2024	151.420	151.420	151.420	151.420	-0.43%
Dec 12, 2024	152.080	152.080	152.080	152.080	0.05%
Dec 11, 2024	152.010	152.010	152.010	152.010	0.59%
Dec 10, 2024	151.120	151.120	151.120	151.120	-0.13%
Dec 09, 2024	151.310	151.310	151.310	151.310	0.97%
Dec 06, 2024	149.850	149.850	149.850	149.850	0.23%
Dec 05, 2024	149.500	149.500	149.500	149.500	0.09%

Highest: 152.080

Lowest: 146.490

Difference: 5.590

Average: 149.178

Change %: -1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	146.490	-0.570	-0.39%