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

Luxembourg

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149.990 +0.940 +0.63%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 Sustainable 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 %
Apr 25, 2025	149.990	149.990	149.990	149.050	0.63%
Apr 24, 2025	149.050	149.050	149.050	149.050	-0.15%
Apr 23, 2025	149.270	149.270	149.270	149.270	2.14%
Apr 22, 2025	146.140	146.140	146.140	145.320	0.56%
Apr 17, 2025	145.320	145.320	145.320	145.320	0.65%
Apr 16, 2025	144.380	144.380	146.260	144.380	-1.29%
Apr 15, 2025	146.260	146.260	146.260	145.030	0.85%
Apr 14, 2025	145.030	145.030	145.030	143.050	1.38%
Apr 11, 2025	143.050	143.050	143.050	140.650	1.71%
Apr 10, 2025	140.650	140.650	140.650	136.430	3.09%
Apr 09, 2025	136.430	136.430	136.910	136.430	-0.35%
Apr 08, 2025	136.910	136.910	137.340	136.910	-0.31%
Apr 07, 2025	137.340	137.340	151.240	137.340	-9.19%
Apr 03, 2025	151.240	151.240	151.240	151.240	-0.78%
Apr 02, 2025	152.430	152.430	152.460	152.430	-0.02%
Apr 01, 2025	152.460	152.460	152.460	151.150	0.87%
Mar 31, 2025	151.150	151.150	151.150	151.150	-2.00%
Mar 28, 2025	154.240	154.240	155.800	154.240	-1.00%
Mar 27, 2025	155.800	155.800	155.800	155.800	0.17%
Mar 26, 2025	155.540	155.540	155.540	155.430	0.07%

Highest: 155.800

Lowest: 136.430

Difference: 19.370

Average: 147.134

Change %: -3.500

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