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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd (0P0000TP8U)

Luxembourg

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147.090 -1.020 -0.69%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571085413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P0000TP8U Historical Data

Get free historical data for 0P0000TP8U fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders 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 %
Nov 26, 2024	147.090	147.090	147.090	147.090	-0.69%
Nov 25, 2024	148.110	148.110	148.110	148.110	0.24%
Nov 22, 2024	147.750	147.750	147.750	147.750	0.39%
Nov 21, 2024	147.170	147.170	147.170	147.170	-0.68%
Nov 20, 2024	148.180	148.180	148.180	148.180	0.03%
Nov 19, 2024	148.140	148.140	148.140	148.140	0.97%
Nov 18, 2024	146.720	146.720	146.720	146.720	0.41%
Nov 15, 2024	146.120	146.120	146.120	146.120	0.07%
Nov 14, 2024	146.020	146.020	146.020	146.020	-0.52%
Nov 13, 2024	146.790	146.790	146.790	146.790	-0.46%
Nov 12, 2024	147.470	147.470	147.470	147.470	-1.75%
Nov 11, 2024	150.090	150.090	150.090	150.090	-0.83%
Nov 08, 2024	151.340	151.340	151.340	151.340	-0.68%
Nov 07, 2024	152.370	152.370	152.370	152.370	0.12%
Nov 06, 2024	152.180	152.180	152.180	152.180	-0.77%
Nov 05, 2024	153.360	153.360	153.360	153.360	0.85%
Nov 04, 2024	152.070	152.070	152.070	152.070	0.90%
Oct 31, 2024	150.710	150.710	150.710	150.710	-0.95%
Oct 30, 2024	152.150	152.150	152.150	152.150	-0.57%
Oct 29, 2024	153.020	153.020	153.020	153.020	-0.39%
Oct 28, 2024	153.620	153.620	153.620	153.620	0.08%

Highest: 153.620

Lowest: 146.020

Difference: 7.600

Average: 149.546

Change %: -4.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	147.090	-1.020	-0.69%