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

Luxembourg

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441.690 -1.370 -0.31%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384410279

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.52M

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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 %
Nov 13, 2024	441.690	441.690	441.690	441.690	-0.31%
Nov 12, 2024	443.060	443.060	443.060	443.060	-2.22%
Nov 11, 2024	453.140	453.140	453.140	453.140	-1.01%
Nov 08, 2024	457.760	457.760	457.760	457.760	-0.40%
Nov 07, 2024	459.610	459.610	459.610	459.610	0.38%
Nov 06, 2024	457.860	457.860	457.860	457.860	-1.08%
Nov 05, 2024	462.850	462.850	462.850	462.850	1.09%
Nov 04, 2024	457.870	457.870	457.870	457.870	1.27%
Oct 31, 2024	452.140	452.140	452.140	452.140	-0.76%
Oct 30, 2024	455.600	455.600	455.600	455.600	-0.70%
Oct 29, 2024	458.810	458.810	458.810	458.810	-0.25%
Oct 28, 2024	459.980	459.980	459.980	459.980	0.72%
Oct 25, 2024	456.710	456.710	456.710	456.710	-0.45%
Oct 24, 2024	458.780	458.780	458.780	458.780	-1.05%
Oct 23, 2024	463.640	463.640	463.640	463.640	0.95%
Oct 22, 2024	459.290	459.290	459.290	459.290	-1.23%
Oct 21, 2024	465.000	465.000	465.000	465.000	-0.29%
Oct 18, 2024	466.330	466.330	466.330	466.330	2.20%
Oct 17, 2024	456.300	456.300	456.300	456.300	-0.82%
Oct 16, 2024	460.060	460.060	460.060	460.060	-0.93%
Oct 15, 2024	464.370	464.370	464.370	464.370	-1.98%

Highest: 466.330

Lowest: 441.690

Difference: 24.640

Average: 457.660

Change %: -6.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	441.690	-1.370	-0.31%