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

Luxembourg

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117.280 +1.100 +0.95%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 (hedged) Eur Cap 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 %
Oct 02, 2025	117.280	117.280	117.280	117.280	0.95%
Sep 30, 2025	116.180	116.180	116.180	115.520	0.57%
Sep 29, 2025	115.520	115.520	115.520	113.730	1.57%
Sep 26, 2025	113.730	113.730	114.820	113.730	-0.95%
Sep 25, 2025	114.820	114.820	115.300	114.820	-0.42%
Sep 24, 2025	115.300	115.300	115.300	114.830	0.41%
Sep 23, 2025	114.830	114.830	114.830	114.320	0.45%
Sep 22, 2025	114.320	114.320	114.320	114.320	-0.17%
Sep 18, 2025	114.510	114.510	114.820	114.510	-0.27%
Sep 17, 2025	114.820	114.820	114.820	114.820	0.92%
Sep 16, 2025	113.770	113.770	113.770	113.010	0.67%
Sep 15, 2025	113.010	113.010	113.010	113.010	0.24%
Sep 12, 2025	112.740	112.740	112.740	112.000	0.66%
Sep 11, 2025	112.000	112.000	112.000	111.310	0.62%
Sep 10, 2025	111.310	111.310	111.310	111.310	1.24%
Sep 09, 2025	109.950	109.950	109.950	109.950	0.96%
Sep 08, 2025	108.900	108.900	108.900	108.380	0.48%
Sep 05, 2025	108.380	108.380	108.380	107.090	1.20%
Sep 04, 2025	107.090	107.090	107.090	107.090	-0.48%
Sep 03, 2025	107.610	107.610	107.610	107.370	0.22%

Highest: 117.280

Lowest: 107.090

Difference: 10.190

Average: 112.803

Change %: 9.230

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