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

Luxembourg

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169.570 +1.500 +0.89%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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 %
Jun 25, 2025	169.570	169.570	169.570	168.070	0.89%
Jun 24, 2025	168.070	168.070	168.070	168.070	1.82%
Jun 20, 2025	165.060	165.060	165.060	165.060	1.01%
Jun 19, 2025	163.410	163.410	165.520	163.410	-1.27%
Jun 18, 2025	165.520	165.520	165.520	165.410	0.07%
Jun 17, 2025	165.410	165.410	166.000	165.410	-0.36%
Jun 16, 2025	166.000	166.000	166.000	165.070	0.56%
Jun 13, 2025	165.070	165.070	165.070	165.070	-1.05%
Jun 12, 2025	166.830	166.830	166.830	166.830	-0.58%
Jun 11, 2025	167.800	167.800	167.800	166.570	0.74%
Jun 10, 2025	166.570	166.570	166.570	166.570	1.83%
Jun 06, 2025	163.570	163.570	163.710	163.570	-0.09%
Jun 05, 2025	163.710	163.710	163.710	162.170	0.95%
Jun 04, 2025	162.170	162.170	162.170	161.140	0.64%
Jun 03, 2025	161.140	161.140	161.140	160.280	0.54%
Jun 02, 2025	160.280	160.280	160.630	160.280	-0.22%
May 30, 2025	160.630	160.630	160.630	160.630	-0.14%
May 28, 2025	160.860	160.860	160.860	160.860	0.04%
May 27, 2025	160.800	160.800	160.800	160.800	-0.37%

Highest: 169.570

Lowest: 160.280

Difference: 9.290

Average: 164.341

Change %: 5.062

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Recent Quotes

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