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

Luxembourg

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404.950 +0.920 +0.23%

26/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384409263

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.22M

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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 %
Mar 26, 2025	404.950	404.950	404.950	404.950	0.23%
Mar 25, 2025	404.030	404.030	404.030	404.030	-0.69%
Mar 24, 2025	406.830	406.830	406.830	406.830	0.39%
Mar 21, 2025	405.250	405.250	405.250	405.250	-0.58%
Mar 20, 2025	407.620	407.620	407.620	407.620	-1.10%
Mar 19, 2025	412.170	412.170	412.170	412.170	-0.17%
Mar 18, 2025	412.860	412.860	412.860	412.860	1.58%
Mar 17, 2025	406.420	406.420	406.420	406.420	1.15%
Mar 14, 2025	401.810	401.810	401.810	401.810	1.36%
Mar 13, 2025	396.410	396.410	396.410	396.410	-0.69%
Mar 12, 2025	399.170	399.170	399.170	399.170	0.46%
Mar 11, 2025	397.360	397.360	397.360	397.360	-0.65%
Mar 10, 2025	399.970	399.970	399.970	399.970	-1.33%
Mar 07, 2025	405.360	405.360	405.360	405.360	-0.51%
Mar 06, 2025	407.430	407.430	407.430	407.430	2.19%
Mar 05, 2025	398.710	398.710	398.710	398.710	1.90%
Mar 04, 2025	391.270	391.270	391.270	391.270	-0.34%
Mar 03, 2025	392.600	392.600	392.600	392.600	0.09%
Feb 28, 2025	392.260	392.260	392.260	392.260	-2.99%

Highest: 412.860

Lowest: 391.270

Difference: 21.590

Average: 402.236

Change %: 0.143

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