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Vontobel Fund - Mtx China Leaders B Usd (0P00008TFM)

Luxembourg

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Vontobel mtx China Leaders B USD historical data, for real-time data please try another search

299.920 +1.350 +0.45%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278091979

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41M

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0P00008TFM Historical Data

Get free historical data for 0P00008TFM fund. You'll find the end of day price of the Vontobel Fund - Mtx China 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 %
May 31, 2021	299.920	299.920	299.920	299.920	0.45%
May 27, 2021	298.570	298.570	298.570	298.570	1.41%
May 25, 2021	294.420	294.420	294.420	294.420	1.28%
May 21, 2021	290.710	290.710	290.710	290.710	0.20%
May 20, 2021	290.120	290.120	290.120	290.120	0.26%
May 18, 2021	289.380	289.380	289.380	289.380	1.20%
May 17, 2021	285.940	285.940	285.940	285.940	1.92%
May 14, 2021	280.540	280.540	280.540	280.540	-2.94%
May 12, 2021	289.050	289.050	289.050	289.050	0.45%
May 11, 2021	287.750	287.750	287.750	287.750	-1.91%
May 10, 2021	293.340	293.340	293.340	293.340	0.28%
May 07, 2021	292.510	292.510	292.510	292.510	-1.05%
May 06, 2021	295.620	295.620	295.620	295.620	0.39%
May 05, 2021	294.480	294.480	294.480	294.480	-0.74%
May 04, 2021	296.690	296.690	296.690	296.690	0.95%
May 03, 2021	293.900	293.900	293.900	293.900	-2.10%
Apr 30, 2021	300.200	300.200	300.200	300.200	-1.11%
Apr 29, 2021	303.580	303.580	303.580	303.580	0.08%
Apr 28, 2021	303.340	303.340	303.340	303.340	0.63%
Apr 27, 2021	301.440	301.440	301.440	301.440	-0.36%

Highest: 303.580

Lowest: 280.540

Difference: 23.040

Average: 294.075

Change %: -0.863

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