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

Luxembourg

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94.730 -0.640 -0.67%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1646585114

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
May 07, 2025	94.730	94.730	95.370	94.730	-0.67%
May 06, 2025	95.370	95.370	95.370	95.370	0.77%
May 02, 2025	94.640	94.640	94.640	94.640	1.98%
Apr 30, 2025	92.800	92.800	92.800	92.800	0.44%
Apr 29, 2025	92.390	92.390	92.390	92.180	0.23%
Apr 28, 2025	92.180	92.180	92.180	92.180	0.20%
Apr 25, 2025	92.000	92.000	92.000	91.430	0.62%
Apr 24, 2025	91.430	91.430	91.430	91.430	-0.16%
Apr 23, 2025	91.580	91.580	91.580	91.580	2.16%
Apr 22, 2025	89.640	89.640	89.640	89.150	0.55%
Apr 17, 2025	89.150	89.150	89.150	89.150	0.64%
Apr 16, 2025	88.580	88.580	89.750	88.580	-1.30%
Apr 15, 2025	89.750	89.750	89.750	88.990	0.85%
Apr 14, 2025	88.990	88.990	88.990	87.790	1.37%
Apr 11, 2025	87.790	87.790	87.790	86.370	1.64%
Apr 10, 2025	86.370	86.370	86.370	83.820	3.04%
Apr 09, 2025	83.820	83.820	84.110	83.820	-0.34%
Apr 08, 2025	84.110	84.110	84.380	84.110	-0.32%
Apr 07, 2025	84.380	84.380	92.930	84.380	-9.20%
Apr 03, 2025	92.930	92.930	92.930	92.930	-0.79%

Highest: 95.370

Lowest: 83.820

Difference: 11.550

Average: 90.132

Change %: 1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	94.730	-0.640	-0.67%