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

Luxembourg

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92.350 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	92.350	92.350	92.350	92.350	0.01%
Nov 20, 2024	92.340	92.340	92.340	92.340	-0.06%
Nov 19, 2024	92.400	92.400	92.400	92.400	0.05%
Nov 18, 2024	92.350	92.350	92.350	92.350	0.03%
Nov 15, 2024	92.320	92.320	92.320	92.320	-0.03%
Nov 14, 2024	92.350	92.350	92.350	92.350	0.05%
Nov 13, 2024	92.300	92.300	92.300	92.300	-0.06%
Nov 12, 2024	92.360	92.360	92.360	92.360	-0.22%
Nov 11, 2024	92.560	92.560	92.560	92.560	0.11%
Nov 08, 2024	92.460	92.460	92.460	92.460	0.18%
Nov 07, 2024	92.290	92.290	92.290	92.290	0.17%
Nov 06, 2024	92.130	92.130	92.130	92.130	-0.11%
Nov 05, 2024	92.230	92.230	92.230	92.230	-0.03%
Nov 04, 2024	92.260	92.260	92.260	92.260	0.17%
Oct 31, 2024	92.100	92.100	92.100	92.100	-0.28%
Oct 30, 2024	92.360	92.360	92.360	92.360	-0.12%
Oct 29, 2024	92.470	92.470	92.470	92.470	-0.11%
Oct 28, 2024	92.570	92.570	92.570	92.570	-0.02%
Oct 25, 2024	92.590	92.590	92.590	92.590	-0.05%
Oct 24, 2024	92.640	92.640	92.640	92.640	0.11%
Oct 23, 2024	92.540	92.540	92.540	92.540	-0.09%

Highest: 92.640

Lowest: 92.100

Difference: 0.540

Average: 92.380

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	92.350	+0.010	+0.01%