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

Luxembourg

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171.700 -1.240 -0.72%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 Dist 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 %
Oct 22, 2025	171.700	171.700	172.940	171.700	-0.72%
Oct 21, 2025	172.940	172.940	172.940	172.850	0.05%
Oct 20, 2025	172.850	172.850	172.850	169.830	1.78%
Oct 17, 2025	169.830	169.830	172.870	169.830	-1.76%
Oct 16, 2025	172.870	172.870	172.870	171.510	0.79%
Oct 15, 2025	171.510	171.510	171.510	168.430	1.83%
Oct 14, 2025	168.430	168.430	170.840	168.430	-1.41%
Oct 13, 2025	170.840	170.840	172.150	170.840	-0.76%
Oct 10, 2025	172.150	172.150	172.150	172.150	-1.07%
Oct 09, 2025	174.020	174.020	174.020	173.870	0.09%
Oct 08, 2025	173.870	173.870	173.870	173.870	-0.75%
Oct 03, 2025	175.180	175.180	175.180	174.000	0.68%
Oct 02, 2025	174.000	174.000	174.000	174.000	0.96%
Sep 30, 2025	172.340	172.340	172.340	171.330	0.59%
Sep 29, 2025	171.330	171.330	171.330	168.660	1.58%
Sep 26, 2025	168.660	168.660	170.250	168.660	-0.93%
Sep 25, 2025	170.250	170.250	170.940	170.250	-0.40%
Sep 24, 2025	170.940	170.940	170.940	170.250	0.41%
Sep 23, 2025	170.250	170.250	170.250	169.470	0.46%
Sep 22, 2025	169.470	169.470	169.470	169.470	0.27%

Highest: 175.180

Lowest: 168.430

Difference: 6.750

Average: 171.671

Change %: 1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	171.700	-1.240	-0.72%
	NK-TCE Nearby Mon.	1,375.54	+23.98	+1.77%