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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur (0P0001BJJ7)

Luxembourg

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96.850 -0.940 -0.96%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

ISIN: LU1650589762

Asset Class: Equity

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0P0001BJJ7 Historical Data

Get free historical data for 0P0001BJJ7 fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders Hi Eur 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 %
Oct 31, 2024	96.850	96.850	96.850	96.850	-0.96%
Oct 30, 2024	97.790	97.790	97.790	97.790	-0.56%
Oct 29, 2024	98.340	98.340	98.340	98.340	-0.41%
Oct 28, 2024	98.740	98.740	98.740	98.740	0.08%
Oct 25, 2024	98.660	98.660	98.660	98.660	0.27%
Oct 24, 2024	98.390	98.390	98.390	98.390	-0.76%
Oct 23, 2024	99.140	99.140	99.140	99.140	-0.02%
Oct 22, 2024	99.160	99.160	99.160	99.160	-0.56%
Oct 21, 2024	99.720	99.720	99.720	99.720	-0.27%
Oct 18, 2024	99.990	99.990	99.990	99.990	1.74%
Oct 17, 2024	98.280	98.280	98.280	98.280	-0.50%
Oct 16, 2024	98.770	98.770	98.770	98.770	1.98%
Oct 31, 2024	96.850	96.850	96.850	96.850	-0.96%
Oct 30, 2024	97.790	97.790	97.790	97.790	-0.56%
Oct 29, 2024	98.340	98.340	98.340	98.340	-0.41%
Oct 28, 2024	98.740	98.740	98.740	98.740	0.08%
Oct 25, 2024	98.660	98.660	98.660	98.660	0.27%
Oct 24, 2024	98.390	98.390	98.390	98.390	-0.76%
Oct 23, 2024	99.140	99.140	99.140	99.140	-0.02%
Oct 22, 2024	99.160	99.160	99.160	99.160	-0.56%
Oct 21, 2024	99.720	99.720	99.720	99.720	-0.27%
Oct 18, 2024	99.990	99.990	99.990	99.990	1.74%
Oct 17, 2024	98.280	98.280	98.280	98.280	-0.50%
Oct 16, 2024	98.770	98.770	98.770	98.770	-0.72%
Oct 15, 2024	99.490	99.490	99.490	99.490	-1.54%
Oct 14, 2024	101.050	101.050	101.050	101.050	0.48%
Oct 10, 2024	100.570	100.570	100.570	100.570	0.65%
Oct 09, 2024	99.920	99.920	99.920	99.920	-0.93%
Oct 08, 2024	100.860	100.860	100.860	100.860	-2.00%
Oct 07, 2024	102.920	102.920	102.920	102.920	1.10%

Highest: 102.920

Lowest: 96.850

Difference: 6.070

Average: 99.082

Change %: -4.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	96.850	-0.940	-0.96%