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

Luxembourg

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89.110 +0.130 +0.15%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73B

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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 %
May 15, 2025	89.110	89.110	89.110	88.980	0.15%
May 14, 2025	88.980	88.980	88.980	88.980	-0.04%
May 13, 2025	89.020	89.020	89.020	89.010	0.01%
May 12, 2025	89.010	89.010	89.010	88.980	0.03%
May 08, 2025	88.980	88.980	88.980	88.980	-0.04%
May 07, 2025	89.020	89.020	89.020	88.850	0.19%
May 06, 2025	88.850	88.850	88.850	88.850	-0.08%
May 02, 2025	88.920	88.920	88.920	88.920	0.03%
Apr 30, 2025	88.890	88.890	88.890	88.890	-0.06%
Apr 29, 2025	88.940	88.940	88.940	88.850	0.10%
Apr 28, 2025	88.850	88.850	88.850	88.850	0.12%
Apr 25, 2025	88.740	88.740	88.740	88.740	0.23%
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%

Highest: 89.110

Lowest: 87.320

Difference: 1.790

Average: 88.539

Change %: 1.887

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