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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) I Usd (0P0000J1VJ)

Luxembourg

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438.100 +5.560 +1.29%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.67M

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0P0000J1VJ Historical Data

Get free historical data for 0P0000J1VJ fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) I 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 %
Jan 16, 2025	438.100	438.100	438.100	438.100	1.29%
Jan 15, 2025	432.540	432.540	432.540	432.540	-0.24%
Jan 14, 2025	433.600	433.600	433.600	433.600	1.52%
Jan 13, 2025	427.100	427.100	427.100	427.100	-1.79%
Jan 10, 2025	434.880	434.880	434.880	434.880	-0.85%
Jan 09, 2025	438.610	438.610	438.610	438.610	-0.78%
Jan 08, 2025	442.060	442.060	442.060	442.060	-0.58%
Jan 07, 2025	444.650	444.650	444.650	444.650	-0.26%
Jan 06, 2025	445.820	445.820	445.820	445.820	0.18%
Jan 03, 2025	445.030	445.030	445.030	445.030	0.20%
Jan 02, 2025	444.140	444.140	444.140	444.140	-0.73%
Dec 31, 2024	447.390	447.390	447.390	447.390	-0.08%
Dec 30, 2024	447.770	447.770	447.770	447.770	2.21%
Jan 16, 2025	438.100	438.100	438.100	438.100	1.29%
Jan 15, 2025	432.540	432.540	432.540	432.540	-0.24%
Jan 14, 2025	433.600	433.600	433.600	433.600	1.52%
Jan 13, 2025	427.100	427.100	427.100	427.100	-1.79%
Jan 10, 2025	434.880	434.880	434.880	434.880	-0.85%
Jan 09, 2025	438.610	438.610	438.610	438.610	-0.78%
Jan 08, 2025	442.060	442.060	442.060	442.060	-0.58%
Jan 07, 2025	444.650	444.650	444.650	444.650	-0.26%
Jan 06, 2025	445.820	445.820	445.820	445.820	0.18%
Jan 03, 2025	445.030	445.030	445.030	445.030	0.20%
Jan 02, 2025	444.140	444.140	444.140	444.140	-0.73%
Dec 31, 2024	447.390	447.390	447.390	447.390	-0.08%
Dec 30, 2024	447.770	447.770	447.770	447.770	-0.55%
Dec 27, 2024	450.250	450.250	450.250	450.250	0.22%
Dec 23, 2024	449.280	449.280	449.280	449.280	0.86%
Dec 20, 2024	445.430	445.430	445.430	445.430	-0.82%
Dec 19, 2024	449.110	449.110	449.110	449.110	-0.91%

Highest: 450.250

Lowest: 427.100

Difference: 23.150

Average: 441.248

Change %: -3.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	438.100	+5.560	+1.29%