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

Luxembourg

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105.920 +0.010 +0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
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%
Jul 17, 2025	103.690	103.690	103.690	103.690	0.07%
Jul 16, 2025	103.620	103.620	103.740	103.620	-0.12%
Jul 15, 2025	103.740	103.740	103.740	102.480	1.23%
Jul 14, 2025	102.480	102.480	103.220	102.480	-0.72%
Jul 11, 2025	103.220	103.220	103.280	103.220	-0.06%
Jul 10, 2025	103.280	103.280	103.280	103.220	0.06%
Jul 09, 2025	103.220	103.220	103.430	103.220	-0.20%
Jul 08, 2025	103.430	103.430	103.430	102.960	0.46%
Jul 07, 2025	102.960	102.960	103.720	102.960	-0.73%
Jul 04, 2025	103.720	103.720	103.720	103.720	-0.41%
Jul 03, 2025	104.150	104.150	104.150	104.150	0.69%
Jul 02, 2025	103.440	103.440	103.440	103.440	0.42%
Jun 30, 2025	103.010	103.010	103.440	103.010	-0.42%
Jun 27, 2025	103.440	103.440	103.440	102.970	0.46%
Jun 26, 2025	102.970	102.970	103.620	102.970	-0.63%

Highest: 105.920

Lowest: 102.480

Difference: 3.440

Average: 103.804

Change %: 2.220

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