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

Luxembourg

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107.250 -0.670 -0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 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 %
Jun 26, 2025	107.250	107.250	107.920	107.250	-0.62%
Jun 25, 2025	107.920	107.920	107.920	106.970	0.89%
Jun 24, 2025	106.970	106.970	106.970	106.970	1.81%
Jun 20, 2025	105.070	105.070	105.070	105.070	1.01%
Jun 19, 2025	104.020	104.020	105.360	104.020	-1.27%
Jun 18, 2025	105.360	105.360	105.360	105.310	0.05%
Jun 17, 2025	105.310	105.310	105.710	105.310	-0.38%
Jun 16, 2025	105.710	105.710	105.710	105.110	0.57%
Jun 13, 2025	105.110	105.110	105.110	105.110	-1.06%
Jun 12, 2025	106.240	106.240	106.880	106.240	-0.60%
Jun 11, 2025	106.880	106.880	106.880	106.110	0.73%
Jun 10, 2025	106.110	106.110	106.110	106.110	1.81%
Jun 06, 2025	104.220	104.220	104.300	104.220	-0.08%
Jun 05, 2025	104.300	104.300	104.300	103.340	0.93%
Jun 04, 2025	103.340	103.340	103.340	102.690	0.63%
Jun 03, 2025	102.690	102.690	102.690	102.140	0.54%
Jun 02, 2025	102.140	102.140	102.370	102.140	-0.22%
May 30, 2025	102.370	102.370	102.370	102.370	-0.16%
May 28, 2025	102.530	102.530	102.530	102.530	0.03%
May 27, 2025	102.500	102.500	102.500	102.500	-0.38%

Highest: 107.920

Lowest: 102.140

Difference: 5.780

Average: 104.802

Change %: 4.238

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