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

Luxembourg

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384.200 -1.200 -0.31%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.52M

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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 %
Nov 13, 2024	384.200	384.200	384.200	384.200	-0.31%
Nov 12, 2024	385.400	385.400	385.400	385.400	-2.23%
Nov 11, 2024	394.180	394.180	394.180	394.180	-1.02%
Nov 08, 2024	398.230	398.230	398.230	398.230	-0.41%
Nov 07, 2024	399.850	399.850	399.850	399.850	0.38%
Nov 06, 2024	398.330	398.330	398.330	398.330	-1.08%
Nov 05, 2024	402.680	402.680	402.680	402.680	1.08%
Nov 04, 2024	398.360	398.360	398.360	398.360	1.26%
Oct 31, 2024	393.410	393.410	393.410	393.410	-0.76%
Oct 30, 2024	396.430	396.430	396.430	396.430	-0.70%
Oct 29, 2024	399.240	399.240	399.240	399.240	-0.25%
Oct 28, 2024	400.260	400.260	400.260	400.260	0.71%
Oct 25, 2024	397.440	397.440	397.440	397.440	-0.45%
Oct 24, 2024	399.250	399.250	399.250	399.250	-1.05%
Oct 23, 2024	403.490	403.490	403.490	403.490	0.95%
Oct 22, 2024	399.710	399.710	399.710	399.710	-1.23%
Oct 21, 2024	404.690	404.690	404.690	404.690	-0.30%
Oct 18, 2024	405.890	405.890	405.890	405.890	2.20%
Oct 17, 2024	397.160	397.160	397.160	397.160	-0.82%
Oct 16, 2024	400.450	400.450	400.450	400.450	-0.93%
Oct 15, 2024	404.210	404.210	404.210	404.210	-1.99%

Highest: 405.890

Lowest: 384.200

Difference: 21.690

Average: 398.231

Change %: -6.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	384.200	-1.200	-0.31%