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Vontobel Fund - Mtx Sustainable Emerging Markets Leaders A Usd (0P0000TP8T)

Luxembourg

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133.760 -0.920 -0.68%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571085330

Asset Class: Equity

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0P0000TP8T Historical Data

Get free historical data for 0P0000TP8T fund. You'll find the end of day price of the Vontobel Fund - Mtx Sustainable Emerging Markets Leaders A 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 %
Nov 21, 2024	133.760	133.760	133.760	133.760	-0.68%
Nov 20, 2024	134.680	134.680	134.680	134.680	0.02%
Nov 19, 2024	134.650	134.650	134.650	134.650	0.97%
Nov 18, 2024	133.350	133.350	133.350	133.350	0.41%
Nov 15, 2024	132.810	132.810	132.810	132.810	0.08%
Nov 14, 2024	132.710	132.710	132.710	132.710	-0.53%
Nov 13, 2024	133.420	133.420	133.420	133.420	-0.46%
Nov 12, 2024	134.030	134.030	134.030	134.030	-1.74%
Nov 11, 2024	136.410	136.410	136.410	136.410	-0.83%
Nov 08, 2024	137.550	137.550	137.550	137.550	-0.68%
Nov 07, 2024	138.490	138.490	138.490	138.490	0.13%
Nov 06, 2024	138.310	138.310	138.310	138.310	-0.77%
Nov 05, 2024	139.390	139.390	139.390	139.390	0.85%
Nov 04, 2024	138.210	138.210	138.210	138.210	0.90%
Oct 31, 2024	136.980	136.980	136.980	136.980	-0.95%
Oct 30, 2024	138.290	138.290	138.290	138.290	-0.57%
Oct 29, 2024	139.080	139.080	139.080	139.080	-0.39%
Oct 28, 2024	139.620	139.620	139.620	139.620	0.08%
Oct 25, 2024	139.510	139.510	139.510	139.510	0.27%
Oct 24, 2024	139.130	139.130	139.130	139.130	-0.74%

Highest: 139.620

Lowest: 132.710

Difference: 6.910

Average: 136.519

Change %: -4.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - m.	133.760	-0.920	-0.68%
	Nomura New Emergi.	27,235.000	-148.000	-0.54%