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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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377.940 +7.230 +1.95%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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Historical Data

0P0001IHBV Historical Data

Get free historical data for 0P0001IHBV fund. You'll find the end of day price of the Valboa - Engagement Isr C 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 %
Mar 03, 2025	377.940	377.940	377.940	377.940	1.95%
Feb 28, 2025	370.710	370.710	370.710	370.710	-0.75%
Feb 27, 2025	373.520	373.520	373.520	373.520	-0.54%
Feb 26, 2025	375.530	375.530	375.530	375.530	0.79%
Feb 25, 2025	372.590	372.590	372.590	372.590	-0.65%
Feb 24, 2025	375.010	375.010	375.010	375.010	0.18%
Feb 21, 2025	374.320	374.320	374.320	374.320	1.12%
Feb 20, 2025	370.190	370.190	370.190	370.190	0.10%
Feb 19, 2025	369.810	369.810	369.810	369.810	-1.12%
Feb 18, 2025	373.980	373.980	373.980	373.980	-0.07%
Feb 17, 2025	374.250	374.250	374.250	374.250	0.89%
Feb 14, 2025	370.960	370.960	370.960	370.960	0.99%
Feb 13, 2025	367.320	367.320	367.320	367.320	0.69%
Feb 12, 2025	364.790	364.790	364.790	364.790	0.40%
Feb 11, 2025	363.350	363.350	363.350	363.350	0.32%
Feb 10, 2025	362.190	362.190	362.190	362.190	0.48%
Feb 07, 2025	360.450	360.450	360.450	360.450	-1.12%
Feb 06, 2025	364.540	364.540	364.540	364.540	0.59%
Feb 05, 2025	362.410	362.410	362.410	362.410	0.19%
Feb 04, 2025	361.730	361.730	361.730	361.730	0.40%

Highest: 377.940

Lowest: 360.450

Difference: 17.490

Average: 369.280

Change %: 4.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	377.940	+7.230	+1.95%