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Vontobel Fund - Mtx China Leaders B Usd (0P00008TFM)

Luxembourg

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Vontobel mtx China Leaders B USD historical data, for real-time data please try another search

299.920 +1.350 +0.45%

31/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.41M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278091979

Asset Class: Equity

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Overview
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Holdings

0P00008TFM Historical Data

Get free historical data for 0P00008TFM fund. You'll find the end of day price of the Vontobel Fund - Mtx China Leaders 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 31, 2021	299.920	299.920	299.920	299.920	0.45%
May 27, 2021	298.570	298.570	298.570	298.570	1.41%
May 25, 2021	294.420	294.420	294.420	294.420	1.28%
May 21, 2021	290.710	290.710	290.710	290.710	0.20%
May 20, 2021	290.120	290.120	290.120	290.120	0.26%
May 18, 2021	289.380	289.380	289.380	289.380	1.20%
May 17, 2021	285.940	285.940	285.940	285.940	1.92%
May 14, 2021	280.540	280.540	280.540	280.540	-2.94%
May 12, 2021	289.050	289.050	289.050	289.050	0.45%
May 11, 2021	287.750	287.750	287.750	287.750	-1.91%
May 10, 2021	293.340	293.340	293.340	293.340	0.28%
May 07, 2021	292.510	292.510	292.510	292.510	-1.05%
May 06, 2021	295.620	295.620	295.620	295.620	0.39%
May 05, 2021	294.480	294.480	294.480	294.480	-0.74%
May 04, 2021	296.690	296.690	296.690	296.690	0.95%
May 03, 2021	293.900	293.900	293.900	293.900	-2.10%
Apr 30, 2021	300.200	300.200	300.200	300.200	-1.11%
Apr 29, 2021	303.580	303.580	303.580	303.580	0.08%
Apr 28, 2021	303.340	303.340	303.340	303.340	0.63%
Apr 27, 2021	301.440	301.440	301.440	301.440	-0.36%
Apr 26, 2021	302.530	302.530	302.530	302.530	-0.18%
Apr 23, 2021	303.090	303.090	303.090	303.090	0.81%
Apr 22, 2021	300.650	300.650	300.650	300.650	0.33%
Apr 21, 2021	299.650	299.650	299.650	299.650	-1.20%
Apr 20, 2021	303.280	303.280	303.280	303.280	-0.00%
Apr 19, 2021	303.290	303.290	303.290	303.290	1.13%
Apr 16, 2021	299.900	299.900	299.900	299.900	0.76%
Apr 15, 2021	297.640	297.640	297.640	297.640	-0.15%
Apr 14, 2021	298.080	298.080	298.080	298.080	1.34%
Apr 13, 2021	294.140	294.140	294.140	294.140	-1.93%

Highest: 303.580

Lowest: 280.540

Difference: 23.040

Average: 296.125

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Chin.	299.920	+1.350	+0.45%