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Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) B Usd (0P0000INP7)

Luxembourg

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386.280 -1.020 -0.26%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 529.51M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

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Holdings

0P0000INP7 Historical Data

Get free historical data for 0P0000INP7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) 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 %
Jan 07, 2025	386.280	386.280	386.280	386.280	-0.26%
Jan 06, 2025	387.300	387.300	387.300	387.300	0.17%
Jan 03, 2025	386.650	386.650	386.650	386.650	0.20%
Jan 02, 2025	385.880	385.880	385.880	385.880	-0.73%
Dec 31, 2024	388.720	388.720	388.720	388.720	-0.09%
Dec 30, 2024	389.060	389.060	389.060	389.060	-0.56%
Dec 27, 2024	391.240	391.240	391.240	391.240	0.20%
Dec 23, 2024	390.440	390.440	390.440	390.440	0.86%
Dec 20, 2024	387.120	387.120	387.120	387.120	-0.82%
Dec 19, 2024	390.320	390.320	390.320	390.320	-0.91%
Dec 18, 2024	393.910	393.910	393.910	393.910	0.37%
Dec 17, 2024	392.450	392.450	392.450	392.450	1.60%
Jan 07, 2025	386.280	386.280	386.280	386.280	-0.26%
Jan 06, 2025	387.300	387.300	387.300	387.300	0.17%
Jan 03, 2025	386.650	386.650	386.650	386.650	0.20%
Jan 02, 2025	385.880	385.880	385.880	385.880	-0.73%
Dec 31, 2024	388.720	388.720	388.720	388.720	-0.09%
Dec 30, 2024	389.060	389.060	389.060	389.060	-0.56%
Dec 27, 2024	391.240	391.240	391.240	391.240	0.20%
Dec 23, 2024	390.440	390.440	390.440	390.440	0.86%
Dec 20, 2024	387.120	387.120	387.120	387.120	-0.82%
Dec 19, 2024	390.320	390.320	390.320	390.320	-0.91%
Dec 18, 2024	393.910	393.910	393.910	393.910	0.37%
Dec 17, 2024	392.450	392.450	392.450	392.450	-0.57%
Dec 16, 2024	394.700	394.700	394.700	394.700	-0.65%
Dec 13, 2024	397.270	397.270	397.270	397.270	-0.59%
Dec 12, 2024	399.610	399.610	399.610	399.610	0.30%
Dec 11, 2024	398.400	398.400	398.400	398.400	0.36%
Dec 10, 2024	396.970	396.970	396.970	396.970	0.09%
Dec 09, 2024	396.610	396.610	396.610	396.610	0.99%

Highest: 399.610

Lowest: 385.880

Difference: 13.730

Average: 390.743

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel mtx Sust.	386.280	-1.020	-0.26%