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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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94.430 -0.660 -0.69%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1650589762

Asset Class: Equity

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0P0001BJJ7 Historical Data

Get free historical data for 0P0001BJJ7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	94.430	94.430	94.430	94.430	-0.69%
Nov 25, 2024	95.090	95.090	95.090	95.090	0.24%
Nov 22, 2024	94.860	94.860	94.860	94.860	0.40%
Nov 21, 2024	94.480	94.480	94.480	94.480	-0.69%
Nov 20, 2024	95.140	95.140	95.140	95.140	0.03%
Nov 19, 2024	95.110	95.110	95.110	95.110	0.97%
Nov 18, 2024	94.200	94.200	94.200	94.200	0.42%
Nov 15, 2024	93.810	93.810	93.810	93.810	0.06%
Nov 14, 2024	93.750	93.750	93.750	93.750	-0.55%
Nov 13, 2024	94.270	94.270	94.270	94.270	-0.46%
Nov 12, 2024	94.710	94.710	94.710	94.710	-1.75%
Nov 11, 2024	96.400	96.400	96.400	96.400	-0.84%
Nov 08, 2024	97.220	97.220	97.220	97.220	-0.68%
Nov 07, 2024	97.890	97.890	97.890	97.890	0.11%
Nov 06, 2024	97.780	97.780	97.780	97.780	-0.79%
Nov 05, 2024	98.560	98.560	98.560	98.560	0.85%
Nov 04, 2024	97.730	97.730	97.730	97.730	0.91%
Oct 31, 2024	96.850	96.850	96.850	96.850	-0.96%
Oct 30, 2024	97.790	97.790	97.790	97.790	-0.56%
Oct 29, 2024	98.340	98.340	98.340	98.340	-0.41%
Oct 28, 2024	98.740	98.740	98.740	98.740	0.08%

Highest: 98.740

Lowest: 93.750

Difference: 4.990

Average: 96.055

Change %: -4.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	94.430	-0.660	-0.69%