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

Luxembourg

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88.540 +0.270 +0.31%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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 24, 2025	88.540	88.540	88.540	88.540	0.31%
Apr 23, 2025	88.270	88.270	88.270	88.270	0.28%
Apr 22, 2025	88.020	88.020	88.040	88.020	-0.02%
Apr 17, 2025	88.040	88.040	88.040	88.040	0.13%
Apr 16, 2025	87.930	87.930	87.930	87.760	0.19%
Apr 15, 2025	87.760	87.760	87.760	87.600	0.18%
Apr 14, 2025	87.600	87.600	87.600	87.320	0.32%
Apr 11, 2025	87.320	87.320	87.320	87.320	-0.16%
Apr 10, 2025	87.460	87.460	87.460	87.460	0.23%
Apr 09, 2025	87.260	87.260	87.660	87.260	-0.46%
Apr 08, 2025	87.660	87.660	87.740	87.660	-0.09%
Apr 07, 2025	87.740	87.740	87.740	87.740	-1.27%
Apr 04, 2025	88.870	88.870	89.150	88.870	-0.31%
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%

Highest: 89.150

Lowest: 87.260

Difference: 1.890

Average: 88.251

Change %: -0.472

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - T.	88.540	+0.270	+0.31%
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