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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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99.390 +0.850 +0.86%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0001BJJ7 Historical Data

Get free historical data for 0P0001BJJ7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi 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 08, 2025	99.390	99.390	99.390	99.390	0.86%
May 07, 2025	98.540	98.540	99.210	98.540	-0.68%
May 06, 2025	99.210	99.210	99.210	99.210	0.79%
May 02, 2025	98.430	98.430	98.430	98.430	1.98%
Apr 30, 2025	96.520	96.520	96.520	96.520	0.45%
Apr 29, 2025	96.090	96.090	96.090	96.090	0.23%
Apr 28, 2025	95.870	95.870	95.870	95.870	0.21%
Apr 25, 2025	95.670	95.670	95.670	95.080	0.62%
Apr 24, 2025	95.080	95.080	95.080	95.080	-0.17%
Apr 23, 2025	95.240	95.240	95.240	95.240	2.18%
Apr 22, 2025	93.210	93.210	93.210	92.690	0.56%
Apr 17, 2025	92.690	92.690	92.690	92.690	0.64%
Apr 16, 2025	92.100	92.100	93.320	92.100	-1.31%
Apr 15, 2025	93.320	93.320	93.320	92.520	0.86%
Apr 14, 2025	92.520	92.520	92.520	91.270	1.37%
Apr 11, 2025	91.270	91.270	91.270	89.780	1.66%
Apr 10, 2025	89.780	89.780	89.780	87.130	3.04%
Apr 09, 2025	87.130	87.130	87.430	87.130	-0.34%
Apr 08, 2025	87.430	87.430	87.720	87.430	-0.33%
Apr 07, 2025	87.720	87.720	96.600	87.720	-9.19%

Highest: 99.390

Lowest: 87.130

Difference: 12.260

Average: 93.860

Change %: 2.888

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	99.390	+0.850	+0.86%
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RBC North America.	42.714	+0.205	+0.48%
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