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

Luxembourg

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415.300 +7.350 +1.80%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409180

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.07M

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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 %
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%
Aug 01, 2025	403.330	403.330	403.330	403.330	-1.60%
Jul 31, 2025	409.880	409.880	409.880	409.880	-0.69%
Jul 30, 2025	412.710	412.710	412.710	412.710	-0.43%
Jul 29, 2025	414.490	414.490	414.490	414.490	-0.46%
Jul 28, 2025	416.410	416.410	416.410	416.410	0.99%
Jul 25, 2025	412.320	412.320	412.320	412.320	-1.10%
Jul 24, 2025	416.920	416.920	416.920	416.920	0.75%
Jul 23, 2025	413.810	413.810	413.810	413.810	0.88%
Jul 22, 2025	410.190	410.190	410.190	410.190	-0.37%
Jul 21, 2025	411.720	411.720	411.720	411.720	0.25%
Jul 18, 2025	410.690	410.690	410.690	410.690	1.24%
Jul 17, 2025	405.650	405.650	405.650	405.650	-0.00%
Jul 16, 2025	405.670	405.670	405.670	405.670	-0.10%
Jul 15, 2025	406.070	406.070	406.070	406.070	1.40%
Jul 14, 2025	400.480	400.480	400.480	400.480	-0.75%
Jul 11, 2025	403.500	403.500	403.500	403.500	0.22%
Jul 10, 2025	402.600	402.600	402.600	402.600	0.38%

Highest: 416.920

Lowest: 400.480

Difference: 16.440

Average: 409.314

Change %: 3.543

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