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

Luxembourg

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184.650 +1.740 +0.95%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Jun 05, 2025	184.650	184.650	184.650	182.910	0.95%
Jun 04, 2025	182.910	182.910	182.910	181.750	0.64%
Jun 03, 2025	181.750	181.750	181.750	180.770	0.54%
Jun 02, 2025	180.770	180.770	181.160	180.770	-0.22%
May 30, 2025	181.160	181.160	181.160	181.160	-0.13%
May 28, 2025	181.400	181.400	181.400	181.400	0.04%
May 27, 2025	181.330	181.330	181.330	181.330	-0.37%
May 26, 2025	182.010	182.010	182.390	182.010	-0.21%
May 23, 2025	182.390	182.390	182.390	182.390	0.18%
May 22, 2025	182.070	182.070	183.270	182.070	-0.65%
May 21, 2025	183.270	183.270	183.270	181.920	0.74%
May 20, 2025	181.920	181.920	181.920	181.920	-0.01%
May 19, 2025	181.930	181.930	182.480	181.930	-0.30%
May 16, 2025	182.480	182.480	183.190	182.480	-0.39%
May 15, 2025	183.190	183.190	183.190	183.190	0.25%
May 14, 2025	182.740	182.740	182.740	182.740	1.70%
May 13, 2025	179.680	179.680	181.020	179.680	-0.74%
May 12, 2025	181.020	181.020	181.020	175.710	3.02%
May 08, 2025	175.710	175.710	175.710	175.710	0.87%

Highest: 184.650

Lowest: 175.710

Difference: 8.940

Average: 181.704

Change %: 6.005

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