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

Luxembourg

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504.420 -1.470 -0.29%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.9M

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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 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%
Jun 17, 2025	491.440	491.440	491.440	491.440	-0.30%
Jun 16, 2025	492.900	492.900	492.900	492.900	0.55%
Jun 13, 2025	490.210	490.210	490.210	490.210	-0.95%
Jun 12, 2025	494.900	494.900	494.900	494.900	-0.76%
Jun 11, 2025	498.680	498.680	498.680	498.680	1.00%
Jun 10, 2025	493.730	493.730	493.730	493.730	2.06%
Jun 06, 2025	483.780	483.780	483.780	483.780	-0.02%
Jun 05, 2025	483.870	483.870	483.870	483.870	1.06%
Jun 04, 2025	478.810	478.810	478.810	478.810	0.76%
Jun 03, 2025	475.210	475.210	475.210	475.210	0.50%
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%

Highest: 505.890

Lowest: 472.230

Difference: 33.660

Average: 487.785

Change %: 5.702

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