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

Luxembourg

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89.150 +0.020 +0.02%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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 %
Apr 03, 2025	89.150	89.150	89.150	89.150	0.02%
Apr 02, 2025	89.130	89.130	89.150	89.130	-0.02%
Apr 01, 2025	89.150	89.150	89.150	89.010	0.16%
Mar 31, 2025	89.010	89.010	89.010	89.000	0.01%
Mar 28, 2025	89.000	89.000	89.000	89.000	0.16%
Mar 27, 2025	88.860	88.860	88.860	88.860	-0.11%
Mar 26, 2025	88.960	88.960	89.010	88.960	-0.06%
Mar 25, 2025	89.010	89.010	89.010	89.010	0.00%
Mar 24, 2025	89.010	89.010	89.010	89.010	-0.10%
Mar 21, 2025	89.100	89.100	89.100	89.100	-0.04%
Mar 20, 2025	89.140	89.140	89.140	89.080	0.07%
Mar 19, 2025	89.080	89.080	89.080	89.080	0.08%
Mar 18, 2025	89.010	89.010	89.010	88.960	0.06%
Mar 17, 2025	88.960	88.960	88.960	88.960	0.14%
Mar 14, 2025	88.840	88.840	88.840	88.840	-0.12%
Mar 13, 2025	88.950	88.950	88.950	88.950	-0.06%
Mar 12, 2025	89.000	89.000	89.000	89.000	-0.13%
Mar 11, 2025	89.120	89.120	89.120	89.120	-0.25%
Mar 10, 2025	89.340	89.340	89.340	89.340	0.08%
Mar 07, 2025	89.270	89.270	89.270	89.270	0.01%
Mar 06, 2025	89.260	89.260	89.260	89.260	-0.19%
Mar 05, 2025	89.430	89.430	89.430	89.430	-0.51%

Highest: 89.430

Lowest: 88.840

Difference: 0.590

Average: 89.081

Change %: -0.823

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