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

Luxembourg

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155.540 +0.110 +0.07%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Mar 26, 2025	155.540	155.540	155.540	155.430	0.07%
Mar 25, 2025	155.430	155.430	155.880	155.430	-0.29%
Mar 24, 2025	155.880	155.880	155.880	155.580	0.19%
Mar 21, 2025	155.580	155.580	156.920	155.580	-0.85%
Mar 20, 2025	156.920	156.920	157.850	156.920	-0.59%
Mar 19, 2025	157.850	157.850	157.850	157.640	0.13%
Mar 18, 2025	157.640	157.640	157.640	155.950	1.08%
Mar 17, 2025	155.950	155.950	155.950	155.950	1.25%
Mar 14, 2025	154.020	154.020	154.020	154.020	1.50%
Mar 13, 2025	151.750	151.750	151.750	151.750	-0.39%
Mar 12, 2025	152.350	152.350	152.350	152.350	0.55%
Mar 11, 2025	151.510	151.510	151.510	151.510	-0.53%
Mar 10, 2025	152.320	152.320	152.320	152.320	-1.56%
Mar 07, 2025	154.730	154.730	154.730	154.730	-0.38%
Mar 06, 2025	155.320	155.320	155.320	155.320	1.11%
Mar 05, 2025	153.610	153.610	153.610	153.610	2.22%
Mar 04, 2025	150.270	150.270	150.270	150.270	-0.43%
Mar 03, 2025	150.920	150.920	150.920	150.920	0.59%
Feb 28, 2025	150.040	150.040	150.040	150.040	-2.94%

Highest: 157.850

Lowest: 150.040

Difference: 7.810

Average: 154.086

Change %: 0.621

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - m.	155.540	+0.110	+0.07%
Comgest Growth Wo.	41.060	-0.420	-1.01%
Amundi Funds - Bo.	111.650	-0.680	-0.61%
DAYCOVAL ASTOR FU.	15.246	+0.004	+0.03%