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

Luxembourg

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158.980 +0.410 +0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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 %
Aug 29, 2025	158.980	158.980	158.980	158.980	0.26%
Aug 28, 2025	158.570	158.570	158.850	158.570	-0.18%
Aug 27, 2025	158.850	158.850	158.850	158.850	-0.23%
Aug 26, 2025	159.210	159.210	159.210	159.210	-0.74%
Aug 25, 2025	160.400	160.400	160.400	160.400	1.55%
Aug 22, 2025	157.950	157.950	157.950	157.120	0.53%
Aug 21, 2025	157.120	157.120	157.120	156.620	0.32%
Aug 20, 2025	156.620	156.620	158.480	156.620	-1.17%
Aug 19, 2025	158.480	158.480	159.870	158.480	-0.87%
Aug 18, 2025	159.870	159.870	159.870	159.240	0.40%
Aug 14, 2025	159.240	159.240	159.240	159.240	-0.41%
Aug 13, 2025	159.890	159.890	159.890	157.600	1.45%
Aug 12, 2025	157.600	157.600	157.600	156.660	0.60%
Aug 11, 2025	156.660	156.660	156.660	156.660	0.30%
Aug 08, 2025	156.190	156.190	156.190	156.190	-0.36%
Aug 07, 2025	156.760	156.760	156.760	154.150	1.69%
Aug 06, 2025	154.150	154.150	154.190	154.150	-0.03%
Aug 05, 2025	154.190	154.190	154.190	154.190	0.47%
Aug 04, 2025	153.470	153.470	153.470	152.010	0.96%
Aug 01, 2025	152.010	152.010	153.830	152.010	-1.18%

Highest: 160.400

Lowest: 152.010

Difference: 8.390

Average: 157.310

Change %: 3.348

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