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Vontobel Fund - Mtx Asian Leaders (ex-japan) B Usd Cap (0P0000INP7)

Luxembourg

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486.470 -9.410 -1.90%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.17M

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0P0000INP7 Historical Data

Get free historical data for 0P0000INP7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Asian Leaders (ex-japan) B 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 14, 2025	486.470	486.470	486.470	486.470	-1.90%
Oct 13, 2025	495.880	495.880	495.880	495.880	-1.33%
Oct 10, 2025	502.540	502.540	502.540	502.540	-0.51%
Oct 09, 2025	505.120	505.120	505.120	505.120	-0.13%
Oct 08, 2025	505.800	505.800	505.800	505.800	-0.20%
Oct 03, 2025	506.820	506.820	506.820	506.820	2.21%
Sep 30, 2025	495.880	495.880	495.880	495.880	0.67%
Sep 29, 2025	492.560	492.560	492.560	492.560	1.69%
Sep 26, 2025	484.390	484.390	484.390	484.390	-1.49%
Sep 25, 2025	491.710	491.710	491.710	491.710	-0.05%
Sep 24, 2025	491.980	491.980	491.980	491.980	0.62%
Sep 23, 2025	488.970	488.970	488.970	488.970	0.19%
Sep 22, 2025	488.040	488.040	488.040	488.040	0.19%
Sep 19, 2025	487.100	487.100	487.100	487.100	-0.52%
Sep 18, 2025	489.640	489.640	489.640	489.640	-0.42%
Sep 17, 2025	491.690	491.690	491.690	491.690	0.90%
Sep 16, 2025	487.300	487.300	487.300	487.300	0.72%
Sep 15, 2025	483.820	483.820	483.820	483.820	0.19%
Sep 12, 2025	482.890	482.890	482.890	482.890	0.91%
Sep 11, 2025	478.540	478.540	478.540	478.540	0.46%

Highest: 506.820

Lowest: 478.540

Difference: 28.280

Average: 491.857

Change %: 2.124

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