Master data
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japa
Code number
A0RCV8
ISIN
LU0384409263
Symbol
n/a
Issuer
Vontobel Holding AG
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR432.76
Change
EUR+3.36
Change in %
%+0.782
Date
29/12/2025
Time
08:42:45
Spread
%1.498
Bid
EUR431.85
Bid Size
30
Ask
EUR438.32
Ask Size
30
Open
EUR432.76
Previous day
EUR429.40
High
EUR432.76
Low
EUR432.76
52 weeks high
EUR440.36
52 weeks low
EUR310.56
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/12/2025 | 08:42:45 | 432.76 | 0 |