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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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354.910 -1.900 -0.53%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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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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Date	Price	Open	High	Low	Change %
Jan 23, 2025	354.910	354.910	354.910	354.910	-0.53%
Jan 22, 2025	356.810	356.810	356.810	356.810	-0.15%
Jan 21, 2025	357.360	357.360	357.360	357.360	0.43%
Jan 20, 2025	355.830	355.830	355.830	355.830	0.76%
Jan 17, 2025	353.150	353.150	353.150	353.150	0.47%
Jan 16, 2025	351.490	351.490	351.490	351.490	-0.07%
Jan 15, 2025	351.720	351.720	351.720	351.720	1.28%
Jan 14, 2025	347.280	347.280	347.280	347.280	-0.50%
Jan 13, 2025	349.020	349.020	349.020	349.020	-1.02%
Jan 10, 2025	352.610	352.610	352.610	352.610	-0.74%
Jan 09, 2025	355.230	355.230	355.230	355.230	-0.35%
Jan 08, 2025	356.480	356.480	356.480	356.480	-1.24%
Jan 07, 2025	360.970	360.970	360.970	360.970	-0.36%
Jan 06, 2025	362.290	362.290	362.290	362.290	1.54%
Jan 03, 2025	356.780	356.780	356.780	356.780	-0.09%
Jan 02, 2025	357.110	357.110	357.110	357.110	0.12%
Dec 31, 2024	356.680	356.680	356.680	356.680	1.03%
Dec 30, 2024	353.050	353.050	353.050	353.050	-0.43%
Dec 27, 2024	354.560	354.560	354.560	354.560	1.59%

Highest: 362.290

Lowest: 347.280

Difference: 15.010

Average: 354.912

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	354.910	-1.900	-0.53%