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Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) Eur (0P00017T7J)

Luxembourg

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89.550 -0.060 -0.07%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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0P00017T7J Historical Data

Get free historical data for 0P00017T7J fund. You'll find the end of day price of the Vontobel Fund - Twentyfour Strategic Income Fund Ah (hedged) Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	89.550	89.550	89.550	89.550	-0.07%
Feb 17, 2025	89.610	89.610	89.610	89.610	-0.03%
Feb 14, 2025	89.640	89.640	89.640	89.640	0.10%
Feb 13, 2025	89.550	89.550	89.550	89.550	0.28%
Feb 12, 2025	89.300	89.300	89.300	89.300	-0.20%
Feb 11, 2025	89.480	89.480	89.480	89.480	-0.15%
Feb 10, 2025	89.610	89.610	89.610	89.610	0.08%
Feb 07, 2025	89.540	89.540	89.540	89.540	-0.03%
Feb 06, 2025	89.570	89.570	89.570	89.570	0.04%
Feb 05, 2025	89.530	89.530	89.530	89.530	0.27%
Feb 04, 2025	89.290	89.290	89.290	89.290	0.06%
Feb 03, 2025	89.240	89.240	89.240	89.240	0.08%
Jan 31, 2025	89.170	89.170	89.170	89.170	0.10%
Jan 30, 2025	89.080	89.080	89.080	89.080	0.19%
Jan 29, 2025	88.910	88.910	88.910	88.910	0.05%
Jan 28, 2025	88.870	88.870	88.870	88.870	0.05%
Jan 27, 2025	88.830	88.830	88.830	88.830	0.18%
Jan 24, 2025	88.670	88.670	88.670	88.670	0.05%
Jan 23, 2025	88.630	88.630	88.630	88.630	-0.10%
Jan 22, 2025	88.720	88.720	88.720	88.720	-0.01%
Jan 21, 2025	88.730	88.730	88.730	88.730	0.23%
Jan 20, 2025	88.530	88.530	88.530	88.530	0.05%

Highest: 89.640

Lowest: 88.530

Difference: 1.110

Average: 89.184

Change %: 1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	89.550	-0.060	-0.07%