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Vontobel Fund - Mtx China Leaders A Usd (0P00008T2M)

Luxembourg

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Vontobel mtx China Leaders A USD historical data, for real-time data please try another search

257.610 +1.160 +0.45%

31/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 160.41M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091896

Asset Class: Equity

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0P00008T2M Historical Data

Get free historical data for 0P00008T2M fund. You'll find the end of day price of the Vontobel Fund - Mtx China Leaders A 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 %
May 31, 2021	257.610	257.610	257.610	257.610	0.45%
May 27, 2021	256.450	256.450	256.450	256.450	1.41%
May 25, 2021	252.880	252.880	252.880	252.880	1.27%
May 21, 2021	249.700	249.700	249.700	249.700	0.20%
May 20, 2021	249.190	249.190	249.190	249.190	0.26%
May 18, 2021	248.550	248.550	248.550	248.550	1.21%
May 17, 2021	245.590	245.590	245.590	245.590	1.92%
May 14, 2021	240.960	240.960	240.960	240.960	-2.94%
May 12, 2021	248.270	248.270	248.270	248.270	0.45%
May 11, 2021	247.150	247.150	247.150	247.150	-1.91%
May 10, 2021	251.950	251.950	251.950	251.950	0.28%
May 07, 2021	251.250	251.250	251.250	251.250	-1.05%
May 06, 2021	253.910	253.910	253.910	253.910	0.39%
May 05, 2021	252.930	252.930	252.930	252.930	-0.75%
May 04, 2021	254.830	254.830	254.830	254.830	0.95%
May 03, 2021	252.430	252.430	252.430	252.430	-2.10%
Apr 30, 2021	257.850	257.850	257.850	257.850	-1.11%
Apr 29, 2021	260.750	260.750	260.750	260.750	0.08%
Apr 28, 2021	260.550	260.550	260.550	260.550	0.63%
Apr 27, 2021	258.910	258.910	258.910	258.910	-0.36%
Apr 26, 2021	259.840	259.840	259.840	259.840	-0.19%
Apr 23, 2021	260.330	260.330	260.330	260.330	0.81%
Apr 22, 2021	258.240	258.240	258.240	258.240	0.33%
Apr 21, 2021	257.380	257.380	257.380	257.380	-1.19%
Apr 20, 2021	260.490	260.490	260.490	260.490	-0.00%
Apr 19, 2021	260.500	260.500	260.500	260.500	1.13%
Apr 16, 2021	257.590	257.590	257.590	257.590	0.76%
Apr 15, 2021	255.650	255.650	255.650	255.650	-0.15%
Apr 14, 2021	256.030	256.030	256.030	256.030	1.34%
Apr 13, 2021	252.640	252.640	252.640	252.640	-1.93%

Highest: 260.750

Lowest: 240.960

Difference: 19.790

Average: 254.347

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Chin.	257.610	+1.160	+0.45%