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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I Usd (0P0000TP8V)

Luxembourg

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165.470 -0.570 -0.34%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085686

Asset Class: Equity

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0P0000TP8V Historical Data

Get free historical data for 0P0000TP8V fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders 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 %
Dec 20, 2024	165.470	165.470	165.470	165.470	-0.34%
Dec 19, 2024	166.040	166.040	166.040	166.040	-1.05%
Dec 18, 2024	167.810	167.810	167.810	167.810	-0.11%
Dec 17, 2024	167.990	167.990	167.990	167.990	-0.68%
Dec 16, 2024	169.140	169.140	169.140	169.140	-0.56%
Dec 13, 2024	170.090	170.090	170.090	170.090	-0.43%
Dec 12, 2024	170.830	170.830	170.830	170.830	0.05%
Dec 11, 2024	170.740	170.740	170.740	170.740	0.59%
Dec 10, 2024	169.740	169.740	169.740	169.740	-0.12%
Dec 09, 2024	169.950	169.950	169.950	169.950	0.99%
Dec 06, 2024	168.290	168.290	168.290	168.290	0.23%
Dec 05, 2024	167.900	167.900	167.900	167.900	0.09%
Dec 04, 2024	167.750	167.750	167.750	167.750	0.43%
Dec 03, 2024	167.030	167.030	167.030	167.030	1.33%
Dec 02, 2024	164.840	164.840	164.840	164.840	0.79%
Nov 29, 2024	163.550	163.550	163.550	163.550	0.03%
Nov 28, 2024	163.500	163.500	163.500	163.500	-0.95%
Nov 27, 2024	165.070	165.070	165.070	165.070	-0.05%
Nov 26, 2024	165.160	165.160	165.160	165.160	-0.69%

Highest: 170.830

Lowest: 163.500

Difference: 7.330

Average: 167.415

Change %: -0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	165.470	-0.570	-0.34%