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
EUR427.89
Change
EUR+7.95
Change in %
%+1.893
Date
15/10/2025
Time
08:21:25
Spread
%1.499
Bid
EUR428.33
Bid Size
30
Ask
EUR434.75
Ask Size
30
Open
EUR427.89
Previous day
EUR419.94
High
EUR427.89
Low
EUR427.89
52 weeks high
EUR434.22
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 |
|---|---|---|---|
| 15/10/2025 | 08:21:25 | 427.89 | 0 |