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

Luxembourg

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91.760 +0.220 +0.24%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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 Sustainable 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 %
Nov 25, 2024	91.760	91.760	91.760	91.760	0.24%
Nov 22, 2024	91.540	91.540	91.540	91.540	0.39%
Nov 21, 2024	91.180	91.180	91.180	91.180	-0.70%
Nov 20, 2024	91.820	91.820	91.820	91.820	0.03%
Nov 19, 2024	91.790	91.790	91.790	91.790	0.96%
Nov 18, 2024	90.920	90.920	90.920	90.920	0.41%
Nov 15, 2024	90.550	90.550	90.550	90.550	0.07%
Nov 14, 2024	90.490	90.490	90.490	90.490	-0.55%
Nov 13, 2024	90.990	90.990	90.990	90.990	-0.47%
Nov 12, 2024	91.420	91.420	91.420	91.420	-1.75%
Nov 11, 2024	93.050	93.050	93.050	93.050	-0.85%
Nov 08, 2024	93.850	93.850	93.850	93.850	-0.69%
Nov 07, 2024	94.500	94.500	94.500	94.500	0.12%
Nov 06, 2024	94.390	94.390	94.390	94.390	-0.80%
Nov 05, 2024	95.150	95.150	95.150	95.150	0.85%
Nov 04, 2024	94.350	94.350	94.350	94.350	0.90%
Oct 31, 2024	93.510	93.510	93.510	93.510	-0.96%
Oct 30, 2024	94.420	94.420	94.420	94.420	-0.57%
Oct 29, 2024	94.960	94.960	94.960	94.960	-0.40%
Oct 28, 2024	95.340	95.340	95.340	95.340	0.07%

Highest: 95.340

Lowest: 90.490

Difference: 4.850

Average: 92.799

Change %: -3.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	91.760	+0.220	+0.24%