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

Luxembourg

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450.990 -5.060 -1.11%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.98M

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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 Sustainable Asian Leaders (ex-japan) 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 %
Apr 03, 2025	450.990	450.990	450.990	450.990	-1.11%
Apr 02, 2025	456.050	456.050	456.050	456.050	0.19%
Apr 01, 2025	455.170	455.170	455.170	455.170	1.18%
Mar 31, 2025	449.840	449.840	449.840	449.840	-2.60%
Mar 28, 2025	461.870	461.870	461.870	461.870	-1.07%
Mar 27, 2025	466.860	466.860	466.860	466.860	-0.03%
Mar 26, 2025	467.010	467.010	467.010	467.010	0.23%
Mar 25, 2025	465.930	465.930	465.930	465.930	-0.69%
Mar 24, 2025	469.160	469.160	469.160	469.160	0.40%
Mar 21, 2025	467.300	467.300	467.300	467.300	-0.58%
Mar 20, 2025	470.020	470.020	470.020	470.020	-1.10%
Mar 19, 2025	475.250	475.250	475.250	475.250	-0.17%
Mar 18, 2025	476.040	476.040	476.040	476.040	1.59%
Mar 17, 2025	468.600	468.600	468.600	468.600	1.15%
Mar 14, 2025	463.260	463.260	463.260	463.260	1.37%
Mar 13, 2025	457.020	457.020	457.020	457.020	-0.69%
Mar 12, 2025	460.190	460.190	460.190	460.190	0.46%
Mar 11, 2025	458.090	458.090	458.090	458.090	-0.65%
Mar 10, 2025	461.090	461.090	461.090	461.090	-1.32%
Mar 07, 2025	467.270	467.270	467.270	467.270	-0.50%
Mar 06, 2025	469.640	469.640	469.640	469.640	2.19%
Mar 05, 2025	459.580	459.580	459.580	459.580	1.90%

Highest: 476.040

Lowest: 449.840

Difference: 26.200

Average: 463.465

Change %: 0.000

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