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Vontobel Fund - Mtx Emerging Markets Leaders B Usd (0P0000TP8U)

Luxembourg

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173.770 +0.060 +0.03%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0000TP8U Historical Data

Get free historical data for 0P0000TP8U fund. You'll find the end of day price of the Vontobel Fund - Mtx Emerging Markets Leaders B 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 24, 2025	173.770	173.770	173.770	173.770	0.03%
Jul 23, 2025	173.710	173.710	173.710	171.160	1.49%
Jul 22, 2025	171.160	171.160	171.870	171.160	-0.41%
Jul 21, 2025	171.870	171.870	171.870	171.870	0.12%
Jul 18, 2025	171.670	171.670	171.670	170.000	0.98%
Jul 17, 2025	170.000	170.000	170.000	170.000	0.09%
Jul 16, 2025	169.850	169.850	170.040	169.850	-0.11%
Jul 15, 2025	170.040	170.040	170.040	167.960	1.24%
Jul 14, 2025	167.960	167.960	169.170	167.960	-0.72%
Jul 11, 2025	169.170	169.170	169.250	169.170	-0.05%
Jul 10, 2025	169.250	169.250	169.250	169.110	0.08%
Jul 09, 2025	169.110	169.110	169.440	169.110	-0.19%
Jul 08, 2025	169.440	169.440	169.440	168.660	0.46%
Jul 07, 2025	168.660	168.660	169.880	168.660	-0.72%
Jul 04, 2025	169.880	169.880	169.880	169.880	-0.42%
Jul 03, 2025	170.590	170.590	170.590	170.590	0.69%
Jul 02, 2025	169.420	169.420	169.420	169.420	0.45%
Jun 30, 2025	168.660	168.660	169.330	168.660	-0.40%
Jun 27, 2025	169.330	169.330	169.330	168.560	0.46%
Jun 26, 2025	168.560	168.560	169.570	168.560	-0.60%

Highest: 173.770

Lowest: 167.960

Difference: 5.810

Average: 170.105

Change %: 2.477

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