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

Luxembourg

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161.140 +0.860 +0.54%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 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%
May 26, 2025	161.400	161.400	161.750	161.400	-0.22%
May 23, 2025	161.750	161.750	161.750	161.750	0.17%
May 22, 2025	161.480	161.480	162.540	161.480	-0.65%
May 21, 2025	162.540	162.540	162.540	161.350	0.74%
May 20, 2025	161.350	161.350	161.350	161.350	-0.01%
May 19, 2025	161.370	161.370	161.860	161.370	-0.30%
May 16, 2025	161.860	161.860	162.500	161.860	-0.39%
May 15, 2025	162.500	162.500	162.500	162.500	0.25%
May 14, 2025	162.100	162.100	162.100	162.100	1.70%
May 13, 2025	159.390	159.390	160.580	159.390	-0.74%
May 12, 2025	160.580	160.580	160.580	155.880	3.02%
May 08, 2025	155.880	155.880	155.880	155.880	0.87%
May 07, 2025	154.540	154.540	154.540	154.540	-0.67%
May 06, 2025	155.580	155.580	155.580	155.580	0.78%

Highest: 162.540

Lowest: 154.540

Difference: 8.000

Average: 160.317

Change %: 4.386

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