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Vontobel Fund - Mtx Emerging Markets Leaders A Usd (0P0000TP8T)

Luxembourg

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152.630 +1.350 +0.89%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P0000TP8T Historical Data

Get free historical data for 0P0000TP8T fund. You'll find the end of day price of the Vontobel Fund - Mtx Emerging Markets Leaders A Usd 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 25, 2025	152.630	152.630	152.630	151.280	0.89%
Jun 24, 2025	151.280	151.280	151.280	151.280	1.82%
Jun 20, 2025	148.570	148.570	148.570	148.570	1.01%
Jun 19, 2025	147.090	147.090	148.990	147.090	-1.28%
Jun 18, 2025	148.990	148.990	148.990	148.890	0.07%
Jun 17, 2025	148.890	148.890	149.420	148.890	-0.35%
Jun 16, 2025	149.420	149.420	149.420	148.580	0.57%
Jun 13, 2025	148.580	148.580	148.580	148.580	-1.06%
Jun 12, 2025	150.170	150.170	150.170	150.170	-0.58%
Jun 11, 2025	151.040	151.040	151.040	149.930	0.74%
Jun 10, 2025	149.930	149.930	149.930	149.930	1.83%
Jun 06, 2025	147.230	147.230	147.360	147.230	-0.09%
Jun 05, 2025	147.360	147.360	147.360	145.970	0.95%
Jun 04, 2025	145.970	145.970	145.970	145.050	0.63%
Jun 03, 2025	145.050	145.050	145.050	144.270	0.54%
Jun 02, 2025	144.270	144.270	144.590	144.270	-0.22%
May 30, 2025	144.590	144.590	144.590	144.590	-0.14%
May 28, 2025	144.790	144.790	144.790	144.790	0.03%
May 27, 2025	144.740	144.740	144.740	144.740	-0.37%

Highest: 152.630

Lowest: 144.270

Difference: 8.360

Average: 147.926

Change %: 5.059

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