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Vontobel Fund - Mtx Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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190.730 -2.280 -1.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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0P0000TP8V Historical Data

Get free historical data for 0P0000TP8V fund. You'll find the end of day price of the Vontobel Fund - Mtx Emerging Markets Leaders I 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 %
Aug 01, 2025	190.730	190.730	193.010	190.730	-1.18%
Jul 31, 2025	193.010	193.010	194.120	193.010	-0.57%
Jul 30, 2025	194.120	194.120	194.700	194.120	-0.30%
Jul 29, 2025	194.700	194.700	195.160	194.700	-0.24%
Jul 28, 2025	195.160	195.160	195.160	195.160	0.50%
Jul 25, 2025	194.180	194.180	196.230	194.180	-1.04%
Jul 24, 2025	196.230	196.230	196.230	196.230	0.04%
Jul 23, 2025	196.160	196.160	196.160	193.270	1.50%
Jul 22, 2025	193.270	193.270	194.070	193.270	-0.41%
Jul 21, 2025	194.070	194.070	194.070	194.070	0.13%
Jul 18, 2025	193.820	193.820	193.820	191.940	0.98%
Jul 17, 2025	191.940	191.940	191.940	191.940	0.09%
Jul 16, 2025	191.770	191.770	191.980	191.770	-0.11%
Jul 15, 2025	191.980	191.980	191.980	189.620	1.24%
Jul 14, 2025	189.620	189.620	190.970	189.620	-0.71%
Jul 11, 2025	190.970	190.970	191.060	190.970	-0.05%
Jul 10, 2025	191.060	191.060	191.060	190.890	0.09%
Jul 09, 2025	190.890	190.890	191.260	190.890	-0.19%
Jul 08, 2025	191.260	191.260	191.260	190.380	0.46%
Jul 07, 2025	190.380	190.380	191.740	190.380	-0.71%
Jul 04, 2025	191.740	191.740	191.740	191.740	-0.42%

Highest: 196.230

Lowest: 189.620

Difference: 6.610

Average: 192.717

Change %: -0.940

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