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Vontobel Fund - Mtx Asian Leaders (ex-japan) A Usd (0P0000INP5)

Luxembourg

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421.690 -0.460 -0.11%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409180

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.8M

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0P0000INP5 Historical Data

Get free historical data for 0P0000INP5 fund. You'll find the end of day price of the Vontobel Fund - Mtx Asian Leaders (ex-japan) A 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 %
Sep 01, 2025	421.690	421.690	421.690	421.690	-0.11%
Aug 29, 2025	422.150	422.150	422.150	422.150	0.48%
Aug 28, 2025	420.130	420.130	420.130	420.130	-0.32%
Aug 27, 2025	421.490	421.490	421.490	421.490	-0.39%
Aug 26, 2025	423.160	423.160	423.160	423.160	-0.70%
Aug 25, 2025	426.150	426.150	426.150	426.150	2.10%
Aug 22, 2025	417.370	417.370	417.370	417.370	-0.02%
Aug 21, 2025	417.470	417.470	417.470	417.470	0.27%
Aug 20, 2025	416.340	416.340	416.340	416.340	-1.26%
Aug 19, 2025	421.650	421.650	421.650	421.650	-0.58%
Aug 18, 2025	424.130	424.130	424.130	424.130	0.41%
Aug 14, 2025	422.390	422.390	422.390	422.390	-0.21%
Aug 13, 2025	423.260	423.260	423.260	423.260	2.07%
Aug 12, 2025	414.690	414.690	414.690	414.690	-0.04%
Aug 11, 2025	414.840	414.840	414.840	414.840	0.49%
Aug 08, 2025	412.810	412.810	412.810	412.810	-0.60%
Aug 07, 2025	415.300	415.300	415.300	415.300	1.80%
Aug 06, 2025	407.950	407.950	407.950	407.950	-0.19%
Aug 05, 2025	408.720	408.720	408.720	408.720	0.38%
Aug 04, 2025	407.180	407.180	407.180	407.180	0.95%

Highest: 426.150

Lowest: 407.180

Difference: 18.970

Average: 417.943

Change %: 4.552

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