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

Luxembourg

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472.840 -1.910 -0.40%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.28M

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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 %
Jun 02, 2025	472.840	472.840	472.840	472.840	-0.40%
May 30, 2025	474.750	474.750	474.750	474.750	0.03%
May 28, 2025	474.620	474.620	474.620	474.620	0.51%
May 27, 2025	472.230	472.230	472.230	472.230	-1.04%
May 26, 2025	477.210	477.210	478.620	477.210	-0.29%
May 23, 2025	478.620	478.620	478.620	478.620	0.21%
May 22, 2025	477.640	477.640	477.640	477.640	-0.72%
May 21, 2025	481.120	481.120	481.120	481.120	1.01%
May 20, 2025	476.290	476.290	476.290	476.290	-0.03%
May 19, 2025	476.440	476.440	476.440	476.440	-0.63%
May 16, 2025	479.470	479.470	479.470	479.470	-0.40%
May 15, 2025	481.410	481.410	481.410	481.410	0.23%
May 14, 2025	480.310	480.310	480.310	480.310	1.76%
May 13, 2025	471.980	471.980	471.980	471.980	-0.89%
May 12, 2025	476.240	476.240	476.240	476.240	3.93%
May 08, 2025	458.240	458.240	458.240	458.240	-0.49%
May 07, 2025	460.490	460.490	460.490	460.490	-0.08%
May 06, 2025	460.850	460.850	460.850	460.850	1.08%
May 02, 2025	455.920	455.920	455.920	455.920	2.23%
Apr 30, 2025	445.990	445.990	445.990	445.990	0.53%

Highest: 481.410

Lowest: 445.990

Difference: 35.420

Average: 471.633

Change %: 6.587

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