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

Luxembourg

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173.940 -1.810 -1.03%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

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 %
Feb 27, 2025	173.940	173.940	173.940	173.940	-1.03%
Feb 26, 2025	175.750	175.750	175.750	175.750	1.33%
Feb 25, 2025	173.440	173.440	173.440	173.440	-1.91%
Feb 24, 2025	176.810	176.810	176.810	176.810	-0.84%
Feb 21, 2025	178.310	178.310	178.310	178.310	1.63%
Feb 20, 2025	175.450	175.450	175.450	175.450	-0.40%
Feb 19, 2025	176.150	176.150	176.150	176.150	-0.74%
Feb 18, 2025	177.470	177.470	177.470	177.470	0.75%
Feb 17, 2025	176.150	176.150	176.150	176.150	0.39%
Feb 14, 2025	175.460	175.460	175.460	175.460	1.38%
Feb 13, 2025	173.080	173.080	173.080	173.080	0.25%
Feb 12, 2025	172.650	172.650	172.650	172.650	0.45%
Feb 11, 2025	171.880	171.880	171.880	171.880	-0.21%
Feb 10, 2025	172.250	172.250	172.250	172.250	0.29%
Feb 07, 2025	171.750	171.750	171.750	171.750	0.66%
Feb 06, 2025	170.630	170.630	170.630	170.630	0.71%
Feb 05, 2025	169.430	169.430	169.430	169.430	0.37%
Feb 04, 2025	168.810	168.810	168.810	168.810	1.54%
Feb 03, 2025	166.250	166.250	166.250	166.250	-0.62%

Highest: 178.310

Lowest: 166.250

Difference: 12.060

Average: 173.456

Change %: 3.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	173.940	-1.810	-1.03%