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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) B Usd (0P0000INP7)

Luxembourg

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384.620 -2.030 -0.53%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.76M

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0P0000INP7 Historical Data

Get free historical data for 0P0000INP7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) 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 %
Jan 23, 2025	384.620	384.620	384.620	384.620	-0.53%
Jan 22, 2025	386.650	386.650	386.650	386.650	0.00%
Jan 21, 2025	386.650	386.650	386.650	386.650	0.27%
Jan 20, 2025	385.620	385.620	385.620	385.620	1.27%
Jan 17, 2025	380.790	380.790	380.790	380.790	0.07%
Jan 16, 2025	380.510	380.510	380.510	380.510	1.29%
Jan 15, 2025	375.680	375.680	375.680	375.680	-0.25%
Jan 14, 2025	376.620	376.620	376.620	376.620	1.52%
Jan 13, 2025	370.970	370.970	370.970	370.970	-2.64%
Jan 09, 2025	381.010	381.010	381.010	381.010	-0.78%
Jan 08, 2025	384.020	384.020	384.020	384.020	-0.59%
Jan 07, 2025	386.280	386.280	386.280	386.280	0.43%
Jan 23, 2025	384.620	384.620	384.620	384.620	-0.53%
Jan 22, 2025	386.650	386.650	386.650	386.650	0.00%
Jan 21, 2025	386.650	386.650	386.650	386.650	0.27%
Jan 20, 2025	385.620	385.620	385.620	385.620	1.27%
Jan 17, 2025	380.790	380.790	380.790	380.790	0.07%
Jan 16, 2025	380.510	380.510	380.510	380.510	1.29%
Jan 15, 2025	375.680	375.680	375.680	375.680	-0.25%
Jan 14, 2025	376.620	376.620	376.620	376.620	1.52%
Jan 13, 2025	370.970	370.970	370.970	370.970	-2.64%
Jan 09, 2025	381.010	381.010	381.010	381.010	-0.78%
Jan 08, 2025	384.020	384.020	384.020	384.020	-0.59%
Jan 07, 2025	386.280	386.280	386.280	386.280	-0.26%
Jan 06, 2025	387.300	387.300	387.300	387.300	0.17%
Jan 03, 2025	386.650	386.650	386.650	386.650	0.20%
Jan 02, 2025	385.880	385.880	385.880	385.880	-0.73%
Dec 31, 2024	388.720	388.720	388.720	388.720	-0.09%
Dec 30, 2024	389.060	389.060	389.060	389.060	-0.56%
Dec 27, 2024	391.240	391.240	391.240	391.240	0.20%

Highest: 391.240

Lowest: 370.970

Difference: 20.270

Average: 382.923

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	384.620	-2.030	-0.53%