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Vontobel Fund - Mtx Asian Leaders (ex-japan) I Usd Cap (0P0000J1VJ)

Luxembourg

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578.450 +5.580 +0.97%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.66M

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0P0000J1VJ Historical Data

Get free historical data for 0P0000J1VJ fund. You'll find the end of day price of the Vontobel Fund - Mtx Asian Leaders (ex-japan) I Usd Cap 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 %
Oct 16, 2025	578.450	578.450	578.450	578.450	0.97%
Oct 15, 2025	572.870	572.870	572.870	572.870	1.62%
Oct 14, 2025	563.720	563.720	563.720	563.720	-1.89%
Oct 13, 2025	574.600	574.600	574.600	574.600	-1.32%
Oct 10, 2025	582.280	582.280	582.280	582.280	-0.51%
Oct 09, 2025	585.250	585.250	585.250	585.250	-0.13%
Oct 08, 2025	586.040	586.040	586.040	586.040	-0.19%
Oct 03, 2025	587.150	587.150	587.150	587.150	2.21%
Sep 30, 2025	574.430	574.430	574.430	574.430	0.68%
Sep 29, 2025	570.570	570.570	570.570	570.570	1.69%
Sep 26, 2025	561.070	561.070	561.070	561.070	-1.49%
Sep 25, 2025	569.540	569.540	569.540	569.540	-0.05%
Sep 24, 2025	569.830	569.830	569.830	569.830	0.62%
Sep 23, 2025	566.330	566.330	566.330	566.330	0.19%
Sep 22, 2025	565.240	565.240	565.240	565.240	0.20%
Sep 19, 2025	564.110	564.110	564.110	564.110	-0.52%
Sep 18, 2025	567.040	567.040	567.040	567.040	-0.42%
Sep 17, 2025	569.410	569.410	569.410	569.410	0.91%
Sep 16, 2025	564.300	564.300	564.300	564.300	0.72%
Sep 15, 2025	560.260	560.260	560.260	560.260	0.20%

Highest: 587.150

Lowest: 560.260

Difference: 26.890

Average: 571.624

Change %: 3.454

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