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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) I Usd (0P0000J1VJ)

Luxembourg

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451.530 -2.580 -0.57%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 547.98M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384410279

Asset Class: Equity

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0P0000J1VJ Historical Data

Get free historical data for 0P0000J1VJ fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) 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 17, 2024	451.530	451.530	451.530	451.530	-0.57%
Dec 16, 2024	454.110	454.110	454.110	454.110	-0.64%
Dec 13, 2024	457.030	457.030	457.030	457.030	-0.59%
Dec 12, 2024	459.720	459.720	459.720	459.720	0.31%
Dec 11, 2024	458.310	458.310	458.310	458.310	0.36%
Dec 10, 2024	456.650	456.650	456.650	456.650	0.09%
Dec 09, 2024	456.230	456.230	456.230	456.230	0.99%
Dec 06, 2024	451.750	451.750	451.750	451.750	0.89%
Dec 05, 2024	447.750	447.750	447.750	447.750	-0.41%
Dec 04, 2024	449.610	449.610	449.610	449.610	0.39%
Dec 03, 2024	447.860	447.860	447.860	447.860	1.33%
Dec 02, 2024	441.970	441.970	441.970	441.970	0.95%
Nov 29, 2024	437.800	437.800	437.800	437.800	0.23%
Nov 28, 2024	436.790	436.790	436.790	436.790	-0.76%
Nov 27, 2024	440.150	440.150	440.150	440.150	0.45%
Nov 26, 2024	438.160	438.160	438.160	438.160	-0.71%
Nov 25, 2024	441.280	441.280	441.280	441.280	0.34%
Nov 22, 2024	439.800	439.800	439.800	439.800	0.05%
Nov 21, 2024	439.560	439.560	439.560	439.560	-0.58%
Nov 20, 2024	442.120	442.120	442.120	442.120	0.10%
Nov 19, 2024	441.680	441.680	441.680	441.680	1.52%
Nov 18, 2024	435.080	435.080	435.080	435.080	-0.61%

Highest: 459.720

Lowest: 435.080

Difference: 24.640

Average: 446.588

Change %: 3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	451.530	-2.580	-0.57%