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Vontobel Fund - Mtx China Leaders C Usd (0P000099R6)

Luxembourg

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

300.410 +0.020 +0.01%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092191

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41M

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0P000099R6 Historical Data

Get free historical data for 0P000099R6 fund. You'll find the end of day price of the Vontobel Fund - Mtx China Leaders C 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	300.410	300.410	300.410	300.410	0.01%
May 28, 2021	300.390	300.390	300.390	300.390	0.44%
May 27, 2021	299.080	299.080	299.080	299.080	-0.13%
May 26, 2021	299.460	299.460	299.460	299.460	1.54%
May 25, 2021	294.930	294.930	294.930	294.930	1.27%
May 21, 2021	291.240	291.240	291.240	291.240	0.20%
May 20, 2021	290.650	290.650	290.650	290.650	0.26%
May 18, 2021	289.910	289.910	289.910	289.910	1.20%
May 17, 2021	286.470	286.470	286.470	286.470	1.92%
May 14, 2021	281.080	281.080	281.080	281.080	-2.95%
May 12, 2021	289.610	289.610	289.610	289.610	0.45%
May 11, 2021	288.310	288.310	288.310	288.310	-1.91%
May 10, 2021	293.920	293.920	293.920	293.920	0.28%
May 07, 2021	293.110	293.110	293.110	293.110	-1.05%
May 06, 2021	296.220	296.220	296.220	296.220	0.38%
May 05, 2021	295.090	295.090	295.090	295.090	-0.74%
May 04, 2021	297.300	297.300	297.300	297.300	0.95%
May 03, 2021	294.510	294.510	294.510	294.510	-2.10%
Apr 30, 2021	300.840	300.840	300.840	300.840	-1.11%
Apr 29, 2021	304.230	304.230	304.230	304.230	0.08%

Highest: 304.230

Lowest: 281.080

Difference: 23.150

Average: 294.338

Change %: -1.181

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