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

Luxembourg

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157.740 +1.170 +0.75%

18/02 - 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 %
Feb 18, 2025	157.740	157.740	157.740	157.740	0.75%
Feb 17, 2025	156.570	156.570	156.570	156.570	0.38%
Feb 14, 2025	155.970	155.970	155.970	155.970	1.37%
Feb 13, 2025	153.860	153.860	153.860	153.860	0.25%
Feb 12, 2025	153.480	153.480	153.480	153.480	0.45%
Feb 11, 2025	152.800	152.800	152.800	152.800	-0.22%
Feb 10, 2025	153.140	153.140	153.140	153.140	0.29%
Feb 07, 2025	152.700	152.700	152.700	152.700	0.66%
Feb 06, 2025	151.700	151.700	151.700	151.700	0.70%
Feb 05, 2025	150.640	150.640	150.640	150.640	0.36%
Feb 04, 2025	150.100	150.100	150.100	150.100	1.54%
Feb 03, 2025	147.820	147.820	147.820	147.820	-6.29%
Feb 18, 2025	157.740	157.740	157.740	157.740	0.75%
Feb 17, 2025	156.570	156.570	156.570	156.570	0.38%
Feb 14, 2025	155.970	155.970	155.970	155.970	1.37%
Feb 13, 2025	153.860	153.860	153.860	153.860	0.25%
Feb 12, 2025	153.480	153.480	153.480	153.480	0.45%
Feb 11, 2025	152.800	152.800	152.800	152.800	-0.22%
Feb 10, 2025	153.140	153.140	153.140	153.140	0.29%
Feb 07, 2025	152.700	152.700	152.700	152.700	0.66%
Feb 06, 2025	151.700	151.700	151.700	151.700	0.70%
Feb 05, 2025	150.640	150.640	150.640	150.640	0.36%
Feb 04, 2025	150.100	150.100	150.100	150.100	1.54%
Feb 03, 2025	147.820	147.820	147.820	147.820	-0.63%
Jan 27, 2025	148.760	148.760	148.760	148.760	-0.14%
Jan 24, 2025	148.970	148.970	148.970	148.970	0.85%
Jan 23, 2025	147.720	147.720	147.720	147.720	-0.30%
Jan 22, 2025	148.170	148.170	148.170	148.170	0.15%
Jan 21, 2025	147.950	147.950	147.950	147.950	0.35%
Jan 20, 2025	147.430	147.430	147.430	147.430	1.10%

Highest: 157.740

Lowest: 147.430

Difference: 10.310

Average: 152.068

Change %: 8.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	157.740	+1.170	+0.75%