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

Luxembourg

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144.540 +4.230 +3.01%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 Sustainable 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 %
May 12, 2025	144.540	144.540	144.540	140.310	3.01%
May 08, 2025	140.310	140.310	140.310	140.310	0.87%
May 07, 2025	139.100	139.100	139.100	139.100	-0.67%
May 06, 2025	140.040	140.040	140.040	140.040	0.78%
May 02, 2025	138.950	138.950	138.950	138.950	1.98%
Apr 30, 2025	136.250	136.250	136.250	136.250	0.46%
Apr 29, 2025	135.630	135.630	135.630	135.630	0.24%
Apr 28, 2025	135.300	135.300	135.300	135.300	0.21%
Apr 25, 2025	135.010	135.010	135.010	135.010	0.63%
Apr 24, 2025	134.160	134.160	134.160	134.160	-0.15%
Apr 23, 2025	134.360	134.360	134.360	134.360	2.14%
Apr 22, 2025	131.540	131.540	131.540	130.800	0.57%
Apr 17, 2025	130.800	130.800	130.800	130.800	0.65%
Apr 16, 2025	129.960	129.960	131.650	129.960	-1.28%
Apr 15, 2025	131.650	131.650	131.650	130.550	0.84%
Apr 14, 2025	130.550	130.550	130.550	128.770	1.38%
Apr 11, 2025	128.770	128.770	128.770	128.770	1.71%
Apr 10, 2025	126.600	126.600	126.600	122.810	3.09%
Apr 09, 2025	122.810	122.810	123.240	122.810	-0.35%
Apr 08, 2025	123.240	123.240	123.620	123.240	-0.31%

Highest: 144.540

Lowest: 122.810

Difference: 21.730

Average: 133.478

Change %: 16.923

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