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

Luxembourg

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99.820 +1.340 +1.36%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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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 %
Feb 14, 2025	99.820	99.820	99.820	99.820	1.36%
Feb 13, 2025	98.480	98.480	98.480	98.480	0.22%
Feb 12, 2025	98.260	98.260	98.260	98.260	0.44%
Feb 11, 2025	97.830	97.830	97.830	97.830	-0.22%
Feb 10, 2025	98.050	98.050	98.050	98.050	0.30%
Feb 07, 2025	97.760	97.760	97.760	97.760	0.67%
Feb 06, 2025	97.110	97.110	97.110	97.110	0.69%
Feb 05, 2025	96.440	96.440	96.440	96.440	0.35%
Feb 04, 2025	96.100	96.100	96.100	96.100	1.54%
Feb 03, 2025	94.640	94.640	94.640	94.640	-0.68%
Jan 27, 2025	95.290	95.290	95.290	95.290	-0.13%
Jan 24, 2025	95.410	95.410	95.410	95.410	0.82%
Jan 23, 2025	94.630	94.630	94.630	94.630	-5.20%
Feb 14, 2025	99.820	99.820	99.820	99.820	1.36%
Feb 13, 2025	98.480	98.480	98.480	98.480	0.22%
Feb 12, 2025	98.260	98.260	98.260	98.260	0.44%
Feb 11, 2025	97.830	97.830	97.830	97.830	-0.22%
Feb 10, 2025	98.050	98.050	98.050	98.050	0.30%
Feb 07, 2025	97.760	97.760	97.760	97.760	0.67%
Feb 06, 2025	97.110	97.110	97.110	97.110	0.69%
Feb 05, 2025	96.440	96.440	96.440	96.440	0.35%
Feb 04, 2025	96.100	96.100	96.100	96.100	1.54%
Feb 03, 2025	94.640	94.640	94.640	94.640	-0.68%
Jan 27, 2025	95.290	95.290	95.290	95.290	-0.13%
Jan 24, 2025	95.410	95.410	95.410	95.410	0.82%
Jan 23, 2025	94.630	94.630	94.630	94.630	-0.32%
Jan 22, 2025	94.930	94.930	94.930	94.930	0.15%
Jan 21, 2025	94.790	94.790	94.790	94.790	0.35%
Jan 20, 2025	94.460	94.460	94.460	94.460	1.10%
Jan 17, 2025	93.430	93.430	93.430	93.430	0.12%

Highest: 99.820

Lowest: 93.430

Difference: 6.390

Average: 96.575

Change %: 6.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	99.820	+1.340	+1.36%