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Vontobel Fund - Mtx China Leaders I Usd (0P0000J34Q)

Luxembourg

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

293.550 +1.340 +0.46%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092514

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41M

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0P0000J34Q Historical Data

Get free historical data for 0P0000J34Q fund. You'll find the end of day price of the Vontobel Fund - Mtx China 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 %
May 31, 2021	293.550	293.550	293.550	293.550	0.46%
May 27, 2021	292.210	292.210	292.210	292.210	1.42%
May 25, 2021	288.130	288.130	288.130	288.130	1.29%
May 21, 2021	284.470	284.470	284.470	284.470	0.20%
May 20, 2021	283.890	283.890	283.890	283.890	0.26%
May 18, 2021	283.140	283.140	283.140	283.140	1.20%
May 17, 2021	279.770	279.770	279.770	279.770	1.93%
May 14, 2021	274.470	274.470	274.470	274.470	-2.94%
May 12, 2021	282.780	282.780	282.780	282.780	0.45%
May 11, 2021	281.500	281.500	281.500	281.500	-1.90%
May 10, 2021	286.960	286.960	286.960	286.960	0.29%
May 07, 2021	286.140	286.140	286.140	286.140	-1.04%
May 06, 2021	289.160	289.160	289.160	289.160	0.39%
May 05, 2021	288.040	288.040	288.040	288.040	-0.74%
May 04, 2021	290.200	290.200	290.200	290.200	0.95%
May 03, 2021	287.460	287.460	287.460	287.460	-2.09%
Apr 30, 2021	293.600	293.600	293.600	293.600	-1.11%
Apr 29, 2021	296.900	296.900	296.900	296.900	0.08%
Apr 28, 2021	296.660	296.660	296.660	296.660	0.63%
Apr 27, 2021	294.790	294.790	294.790	294.790	-0.36%

Highest: 296.900

Lowest: 274.470

Difference: 22.430

Average: 287.691

Change %: -0.777

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