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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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367.400 -6.160 -1.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.38M

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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 %
Apr 03, 2025	367.400	367.400	367.400	367.400	-1.65%
Apr 02, 2025	373.560	373.560	373.560	373.560	-0.37%
Apr 01, 2025	374.960	374.960	374.960	370.590	1.18%
Mar 31, 2025	370.590	370.590	376.390	370.590	-1.54%
Mar 28, 2025	376.390	376.390	383.220	376.390	-1.78%
Mar 27, 2025	383.220	383.220	389.320	383.220	-1.57%
Mar 26, 2025	389.320	389.320	389.320	388.780	0.14%
Mar 25, 2025	388.780	388.780	388.780	382.340	1.68%
Mar 24, 2025	382.340	382.340	382.710	382.340	-0.10%
Mar 21, 2025	382.710	382.710	383.420	382.710	-0.19%
Mar 20, 2025	383.420	383.420	384.140	383.420	-0.19%
Mar 19, 2025	384.140	384.140	384.140	383.860	0.07%
Mar 18, 2025	383.860	383.860	383.860	380.710	0.83%
Mar 17, 2025	380.710	380.710	380.710	380.710	0.94%
Mar 14, 2025	377.160	377.160	377.160	377.160	1.56%
Mar 13, 2025	371.380	371.380	371.380	371.380	-1.26%
Mar 12, 2025	376.110	376.110	376.110	376.110	0.06%
Mar 11, 2025	375.880	375.880	375.880	375.880	-0.75%
Mar 10, 2025	378.730	378.730	378.730	378.730	-1.18%
Mar 07, 2025	383.260	383.260	383.260	383.260	-0.67%
Mar 06, 2025	385.830	385.830	385.830	385.830	3.06%
Mar 05, 2025	374.360	374.360	374.360	374.360	1.94%

Highest: 389.320

Lowest: 367.400

Difference: 21.920

Average: 379.278

Change %: 0.044

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