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

Luxembourg

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508.210 -0.020 -0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.64M

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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 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 %
Jul 17, 2025	508.210	508.210	508.210	508.210	-0.00%
Jul 16, 2025	508.230	508.230	508.230	508.230	-0.09%
Jul 15, 2025	508.710	508.710	508.710	508.710	1.40%
Jul 14, 2025	501.700	501.700	501.700	501.700	-0.74%
Jul 11, 2025	505.440	505.440	505.440	505.440	0.22%
Jul 10, 2025	504.310	504.310	504.310	504.310	0.38%
Jul 09, 2025	502.400	502.400	502.400	502.400	-0.20%
Jul 08, 2025	503.420	503.420	503.420	503.420	0.70%
Jul 07, 2025	499.900	499.900	499.900	499.900	-0.67%
Jul 04, 2025	503.290	503.290	503.290	503.290	-0.68%
Jul 03, 2025	506.760	506.760	506.760	506.760	0.51%
Jul 02, 2025	504.190	504.190	504.190	504.190	0.76%
Jun 30, 2025	500.370	500.370	500.370	500.370	-0.91%
Jun 27, 2025	504.950	504.950	504.950	504.950	0.11%
Jun 26, 2025	504.420	504.420	504.420	504.420	-0.29%
Jun 25, 2025	505.890	505.890	505.890	505.890	1.38%
Jun 24, 2025	498.990	498.990	498.990	498.990	1.58%
Jun 20, 2025	491.250	491.250	491.250	491.250	1.24%
Jun 19, 2025	485.250	485.250	485.250	485.250	-1.36%
Jun 18, 2025	491.920	491.920	491.920	491.920	0.10%

Highest: 508.710

Lowest: 485.250

Difference: 23.460

Average: 501.980

Change %: 3.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
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