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

Luxembourg

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103.440 +0.470 +0.46%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Jun 27, 2025	103.440	103.440	103.440	103.440	0.46%
Jun 26, 2025	102.970	102.970	103.620	102.970	-0.63%
Jun 25, 2025	103.620	103.620	103.620	102.710	0.89%
Jun 24, 2025	102.710	102.710	102.710	102.710	1.79%
Jun 20, 2025	100.900	100.900	100.900	100.900	1.01%
Jun 19, 2025	99.890	99.890	99.890	99.890	-1.28%
Jun 18, 2025	101.190	101.190	101.190	101.140	0.05%
Jun 17, 2025	101.140	101.140	101.520	101.140	-0.37%
Jun 16, 2025	101.520	101.520	101.520	100.960	0.55%
Jun 13, 2025	100.960	100.960	100.960	100.960	-1.06%
Jun 12, 2025	102.040	102.040	102.660	102.040	-0.60%
Jun 11, 2025	102.660	102.660	102.660	101.930	0.72%
Jun 10, 2025	101.930	101.930	101.930	101.930	1.81%
Jun 06, 2025	100.120	100.120	100.190	100.120	-0.07%
Jun 05, 2025	100.190	100.190	100.190	99.270	0.93%
Jun 04, 2025	99.270	99.270	99.270	98.660	0.62%
Jun 03, 2025	98.660	98.660	98.660	98.130	0.54%
Jun 02, 2025	98.130	98.130	98.350	98.130	-0.22%
May 30, 2025	98.350	98.350	98.350	98.350	-0.17%

Highest: 103.620

Lowest: 98.130

Difference: 5.490

Average: 101.036

Change %: 4.994

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