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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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97.390 +0.830 +0.86%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1650589762

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P0001BJJ7 Historical Data

Get free historical data for 0P0001BJJ7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	97.390	97.390	97.390	97.390	0.86%
Mar 31, 2025	96.560	96.560	96.560	96.560	-2.01%
Mar 28, 2025	98.540	98.540	99.540	98.540	-1.00%
Mar 27, 2025	99.540	99.540	99.540	99.540	0.15%
Mar 26, 2025	99.390	99.390	99.390	99.390	0.06%
Mar 25, 2025	99.330	99.330	99.620	99.330	-0.29%
Mar 24, 2025	99.620	99.620	99.620	99.420	0.20%
Mar 21, 2025	99.420	99.420	100.290	99.420	-0.87%
Mar 20, 2025	100.290	100.290	100.890	100.290	-0.59%
Mar 19, 2025	100.890	100.890	100.890	100.760	0.13%
Mar 18, 2025	100.760	100.760	100.760	99.680	1.08%
Mar 17, 2025	99.680	99.680	99.680	99.680	1.25%
Mar 14, 2025	98.450	98.450	98.450	98.450	1.49%
Mar 13, 2025	97.000	97.000	97.000	97.000	-0.42%
Mar 12, 2025	97.410	97.410	97.410	97.410	0.56%
Mar 11, 2025	96.870	96.870	96.870	96.870	-0.52%
Mar 10, 2025	97.380	97.380	97.380	97.380	-1.57%
Mar 07, 2025	98.930	98.930	98.930	98.930	-0.38%
Mar 06, 2025	99.310	99.310	99.310	99.310	1.09%
Mar 05, 2025	98.240	98.240	98.240	98.240	2.16%
Mar 04, 2025	96.160	96.160	96.160	96.160	-0.42%
Mar 03, 2025	96.570	96.570	96.570	96.570	0.60%

Highest: 100.890

Lowest: 96.160

Difference: 4.730

Average: 98.533

Change %: 1.458

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