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

Luxembourg

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155.550 +0.770 +0.50%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085330

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Jul 28, 2025	155.550	155.550	155.550	155.550	0.50%
Jul 25, 2025	154.780	154.780	156.410	154.780	-1.04%
Jul 24, 2025	156.410	156.410	156.410	156.410	0.03%
Jul 23, 2025	156.360	156.360	156.360	154.070	1.49%
Jul 22, 2025	154.070	154.070	154.700	154.070	-0.41%
Jul 21, 2025	154.700	154.700	154.700	154.700	0.12%
Jul 18, 2025	154.520	154.520	154.520	153.020	0.98%
Jul 17, 2025	153.020	153.020	153.020	153.020	0.09%
Jul 16, 2025	152.890	152.890	153.060	152.890	-0.11%
Jul 15, 2025	153.060	153.060	153.060	151.180	1.24%
Jul 14, 2025	151.180	151.180	152.270	151.180	-0.72%
Jul 11, 2025	152.270	152.270	152.350	152.270	-0.05%
Jul 10, 2025	152.350	152.350	152.350	152.220	0.09%
Jul 09, 2025	152.220	152.220	152.520	152.220	-0.20%
Jul 08, 2025	152.520	152.520	152.520	152.520	0.46%
Jul 07, 2025	151.820	151.820	152.910	151.820	-0.71%
Jul 04, 2025	152.910	152.910	152.910	152.910	-0.42%
Jul 03, 2025	153.550	153.550	153.550	153.550	0.69%
Jul 02, 2025	152.500	152.500	152.500	152.500	0.45%
Jun 30, 2025	151.810	151.810	152.420	151.810	-0.40%

Highest: 156.410

Lowest: 151.180

Difference: 5.230

Average: 153.425

Change %: 2.054

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