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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur (0P0001BJC1)

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97.230 +0.720    +0.75%
18/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.81B
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU1646585114 
Asset Class:  Equity
Vontobel Fund - mtx Sustainable Emerging Markets L 97.230 +0.720 +0.75%

0P0001BJC1 Historical Data

 
Get free historical data for 0P0001BJC1 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders H Eur 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 18, 2025 97.230 97.230 97.230 97.230 0.75%
Feb 17, 2025 96.510 96.510 96.510 96.510 0.40%
Feb 14, 2025 96.130 96.130 96.130 96.130 1.35%
Feb 13, 2025 94.850 94.850 94.850 94.850 0.22%
Feb 12, 2025 94.640 94.640 94.640 94.640 0.45%
Feb 11, 2025 94.220 94.220 94.220 94.220 -0.23%
Feb 10, 2025 94.440 94.440 94.440 94.440 0.29%
Feb 07, 2025 94.170 94.170 94.170 94.170 0.66%
Feb 06, 2025 93.550 93.550 93.550 93.550 0.70%
Feb 05, 2025 92.900 92.900 92.900 92.900 0.36%
Feb 04, 2025 92.570 92.570 92.570 92.570 1.54%
Feb 03, 2025 91.170 91.170 91.170 91.170 -6.23%
Feb 18, 2025 97.230 97.230 97.230 97.230 0.75%
Feb 17, 2025 96.510 96.510 96.510 96.510 0.40%
Feb 14, 2025 96.130 96.130 96.130 96.130 1.35%
Feb 13, 2025 94.850 94.850 94.850 94.850 0.22%
Feb 12, 2025 94.640 94.640 94.640 94.640 0.45%
Feb 11, 2025 94.220 94.220 94.220 94.220 -0.23%
Feb 10, 2025 94.440 94.440 94.440 94.440 0.29%
Feb 07, 2025 94.170 94.170 94.170 94.170 0.66%
Feb 06, 2025 93.550 93.550 93.550 93.550 0.70%
Feb 05, 2025 92.900 92.900 92.900 92.900 0.36%
Feb 04, 2025 92.570 92.570 92.570 92.570 1.54%
Feb 03, 2025 91.170 91.170 91.170 91.170 -0.69%
Jan 27, 2025 91.800 91.800 91.800 91.800 -0.14%
Jan 24, 2025 91.930 91.930 91.930 91.930 0.81%
Jan 23, 2025 91.190 91.190 91.190 91.190 -0.31%
Jan 22, 2025 91.470 91.470 91.470 91.470 0.13%
Jan 21, 2025 91.350 91.350 91.350 91.350 0.35%
Jan 20, 2025 91.030 91.030 91.030 91.030 1.09%
Highest: 97.230 Lowest: 91.030 Difference: 6.200 Average: 93.784 Change %: 7.973
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