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

Luxembourg

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418.780 -0.080 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.36M

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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 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 06, 2025	418.780	418.780	418.780	418.780	-0.02%
Jun 05, 2025	418.860	418.860	418.860	418.860	1.05%
Jun 04, 2025	414.500	414.500	414.500	414.500	0.76%
Jun 03, 2025	411.390	411.390	411.390	411.390	0.50%
Jun 02, 2025	409.340	409.340	409.340	409.340	-0.41%
May 30, 2025	411.010	411.010	411.010	411.010	0.02%
May 28, 2025	410.940	410.940	410.940	410.940	0.51%
May 27, 2025	408.870	408.870	408.870	408.870	-1.05%
May 26, 2025	413.200	413.200	414.450	413.200	-0.30%
May 23, 2025	414.450	414.450	414.450	414.450	0.21%
May 22, 2025	413.600	413.600	413.600	413.600	-0.73%
May 21, 2025	416.630	416.630	416.630	416.630	1.01%
May 20, 2025	412.450	412.450	412.450	412.450	-0.04%
May 19, 2025	412.600	412.600	412.600	412.600	-0.64%
May 16, 2025	415.250	415.250	415.250	415.250	-0.41%
May 15, 2025	416.940	416.940	416.940	416.940	0.23%
May 14, 2025	416.000	416.000	416.000	416.000	1.76%
May 13, 2025	408.790	408.790	408.790	408.790	-0.90%
May 12, 2025	412.490	412.490	412.490	412.490	3.92%

Highest: 418.860

Lowest: 408.790

Difference: 10.070

Average: 413.478

Change %: 5.502

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