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

Luxembourg

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218.650 +2.100 +0.97%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 Cap 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 %
Oct 02, 2025	218.650	218.650	218.650	218.650	0.97%
Sep 30, 2025	216.550	216.550	216.550	215.280	0.59%
Sep 29, 2025	215.280	215.280	215.280	211.910	1.59%
Sep 26, 2025	211.910	211.910	213.900	211.910	-0.93%
Sep 25, 2025	213.900	213.900	214.760	213.900	-0.40%
Sep 24, 2025	214.760	214.760	214.760	213.890	0.41%
Sep 23, 2025	213.890	213.890	213.890	212.900	0.47%
Sep 22, 2025	212.900	212.900	212.900	212.900	0.27%
Sep 19, 2025	212.320	212.320	213.220	212.320	-0.42%
Sep 18, 2025	213.220	213.220	213.770	213.220	-0.26%
Sep 17, 2025	213.770	213.770	213.770	213.770	0.93%
Sep 16, 2025	211.790	211.790	211.790	210.320	0.70%
Sep 15, 2025	210.320	210.320	210.320	210.320	0.26%
Sep 12, 2025	209.770	209.770	209.770	209.770	0.67%
Sep 11, 2025	208.380	208.380	208.380	207.050	0.64%
Sep 10, 2025	207.050	207.050	207.050	207.050	1.25%
Sep 09, 2025	204.490	204.490	204.490	204.490	0.97%
Sep 08, 2025	202.530	202.530	202.530	201.540	0.49%
Sep 05, 2025	201.540	201.540	201.540	199.130	1.21%

Highest: 218.650

Lowest: 199.130

Difference: 19.520

Average: 211.212

Change %: 9.803

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