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

Luxembourg

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190.220 -1.130 -0.59%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085686

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 26, 2025	190.220	190.220	191.350	190.220	-0.59%
Jun 25, 2025	191.350	191.350	191.350	189.650	0.90%
Jun 24, 2025	189.650	189.650	189.650	189.650	1.83%
Jun 20, 2025	186.240	186.240	186.240	186.240	1.01%
Jun 19, 2025	184.380	184.380	186.750	184.380	-1.27%
Jun 18, 2025	186.750	186.750	186.750	186.620	0.07%
Jun 17, 2025	186.620	186.620	187.290	186.620	-0.36%
Jun 16, 2025	187.290	187.290	187.290	186.220	0.57%
Jun 13, 2025	186.220	186.220	186.220	186.220	-1.05%
Jun 12, 2025	188.200	188.200	188.200	188.200	-0.58%
Jun 11, 2025	189.290	189.290	189.290	187.900	0.74%
Jun 10, 2025	187.900	187.900	187.900	187.900	1.84%
Jun 06, 2025	184.500	184.500	184.650	184.500	-0.08%
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%

Highest: 191.350

Lowest: 180.770

Difference: 10.580

Average: 185.629

Change %: 4.511

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