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

Luxembourg

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108.160 +1.530 +1.43%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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 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 %
Aug 13, 2025	108.160	108.160	108.160	106.630	1.43%
Aug 12, 2025	106.630	106.630	106.630	106.000	0.59%
Aug 11, 2025	106.000	106.000	106.000	106.000	0.29%
Aug 08, 2025	105.690	105.690	105.690	105.690	-0.37%
Aug 07, 2025	106.080	106.080	106.080	104.340	1.67%
Aug 06, 2025	104.340	104.340	104.380	104.340	-0.04%
Aug 05, 2025	104.380	104.380	104.380	103.900	0.46%
Aug 04, 2025	103.900	103.900	103.900	102.910	0.96%
Aug 01, 2025	102.910	102.910	104.140	102.910	-1.18%
Jul 31, 2025	104.140	104.140	104.760	104.140	-0.59%
Jul 30, 2025	104.760	104.760	105.080	104.760	-0.30%
Jul 29, 2025	105.080	105.080	105.340	105.080	-0.25%
Jul 28, 2025	105.340	105.340	105.340	105.340	0.51%
Jul 25, 2025	104.810	104.810	105.920	104.810	-1.05%
Jul 24, 2025	105.920	105.920	105.920	105.920	0.01%
Jul 23, 2025	105.910	105.910	105.910	104.370	1.48%
Jul 22, 2025	104.370	104.370	104.810	104.370	-0.42%
Jul 21, 2025	104.810	104.810	104.810	104.810	0.11%
Jul 18, 2025	104.690	104.690	104.690	103.690	0.96%

Highest: 108.160

Lowest: 102.910

Difference: 5.250

Average: 105.154

Change %: 4.311

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	108.160	+1.530	+1.43%
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Fondo Mutuo BTG P.	3,027.905	-0.513	-0.02%
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