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

Luxembourg

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447.250 -2.700 -0.60%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.07M

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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 %
Aug 08, 2025	447.250	447.250	447.250	447.250	-0.60%
Aug 07, 2025	449.950	449.950	449.950	449.950	1.80%
Aug 06, 2025	441.990	441.990	441.990	441.990	-0.19%
Aug 05, 2025	442.820	442.820	442.820	442.820	0.38%
Aug 04, 2025	441.150	441.150	441.150	441.150	0.95%
Aug 01, 2025	436.990	436.990	436.990	436.990	-1.60%
Jul 31, 2025	444.080	444.080	444.080	444.080	-0.68%
Jul 30, 2025	447.140	447.140	447.140	447.140	-0.43%
Jul 29, 2025	449.070	449.070	449.070	449.070	-0.46%
Jul 28, 2025	451.150	451.150	451.150	451.150	0.99%
Jul 25, 2025	446.720	446.720	446.720	446.720	-1.10%
Jul 24, 2025	451.710	451.710	451.710	451.710	0.75%
Jul 23, 2025	448.330	448.330	448.330	448.330	0.88%
Jul 22, 2025	444.410	444.410	444.410	444.410	-0.37%
Jul 21, 2025	446.080	446.080	446.080	446.080	0.25%
Jul 18, 2025	444.960	444.960	444.960	444.960	1.24%
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%

Highest: 451.710

Lowest: 433.890

Difference: 17.820

Average: 444.333

Change %: 2.308

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