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

Luxembourg

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439.500 -0.020 -0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.64M

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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 %
Jul 17, 2025	439.500	439.500	439.500	439.500	-0.00%
Jul 16, 2025	439.520	439.520	439.520	439.520	-0.10%
Jul 15, 2025	439.950	439.950	439.950	439.950	1.40%
Jul 14, 2025	433.890	433.890	433.890	433.890	-0.75%
Jul 11, 2025	437.160	437.160	437.160	437.160	0.22%
Jul 10, 2025	436.190	436.190	436.190	436.190	0.38%
Jul 09, 2025	434.550	434.550	434.550	434.550	-0.20%
Jul 08, 2025	435.440	435.440	435.440	435.440	0.70%
Jul 07, 2025	432.410	432.410	432.410	432.410	-0.68%
Jul 04, 2025	435.370	435.370	435.370	435.370	-0.69%
Jul 03, 2025	438.390	438.390	438.390	438.390	0.51%
Jul 02, 2025	436.170	436.170	436.170	436.170	0.76%
Jun 30, 2025	432.890	432.890	432.890	432.890	-0.91%
Jun 27, 2025	436.880	436.880	436.880	436.880	0.10%
Jun 26, 2025	436.430	436.430	436.430	436.430	-0.29%
Jun 25, 2025	437.710	437.710	437.710	437.710	1.38%
Jun 24, 2025	431.760	431.760	431.760	431.760	1.57%
Jun 20, 2025	425.100	425.100	425.100	425.100	1.23%
Jun 19, 2025	419.920	419.920	419.920	419.920	-1.36%

Highest: 439.950

Lowest: 419.920

Difference: 20.030

Average: 434.696

Change %: 3.242

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