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
EUR426.56
Change
EUR-12.04
Change in %
%
-2.745
Date
14/11/2025
Time
08:21:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR426.56
Previous day
EUR438.60
High
EUR426.56
Low
EUR426.56
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
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Vontobel Fund - mtx Sustain. Asian Leaders Ex Japa
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