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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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167.290 -0.210 -0.13%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085686

Asset Class: Equity

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0P0000TP8V Historical Data

Get free historical data for 0P0000TP8V fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I 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 27, 2025	167.290	167.290	167.290	167.290	-0.13%
Jan 24, 2025	167.500	167.500	167.500	167.500	0.85%
Jan 23, 2025	166.090	166.090	166.090	166.090	-0.30%
Jan 22, 2025	166.590	166.590	166.590	166.590	0.15%
Jan 21, 2025	166.340	166.340	166.340	166.340	0.36%
Jan 20, 2025	165.750	165.750	165.750	165.750	1.10%
Jan 17, 2025	163.940	163.940	163.940	163.940	0.12%
Jan 16, 2025	163.740	163.740	163.740	163.740	0.81%
Jan 15, 2025	162.430	162.430	162.430	162.430	0.33%
Jan 14, 2025	161.890	161.890	161.890	161.890	1.52%
Jan 13, 2025	159.470	159.470	159.470	159.470	-1.66%
Jan 10, 2025	162.160	162.160	162.160	162.160	-0.78%
Jan 09, 2025	163.430	163.430	163.430	163.430	-0.38%
Jan 08, 2025	164.050	164.050	164.050	164.050	-0.86%
Jan 07, 2025	165.480	165.480	165.480	165.480	-0.20%
Jan 06, 2025	165.810	165.810	165.810	165.810	0.63%
Jan 03, 2025	164.770	164.770	164.770	164.770	0.09%
Jan 02, 2025	164.620	164.620	164.620	164.620	-0.39%
Dec 31, 2024	165.260	165.260	165.260	165.260	-0.04%
Dec 30, 2024	165.320	165.320	165.320	165.320	-0.61%

Highest: 167.500

Lowest: 159.470

Difference: 8.030

Average: 164.596

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	167.290	-0.210	-0.13%