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

Luxembourg

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92.100 -0.060 -0.07%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1380459518

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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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 Dist 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 %
Oct 23, 2025	92.100	92.100	92.160	92.100	-0.07%
Oct 22, 2025	92.160	92.160	92.160	92.160	0.02%
Oct 21, 2025	92.140	92.140	92.140	92.140	0.09%
Oct 20, 2025	92.060	92.060	92.060	92.060	0.11%
Oct 17, 2025	91.960	91.960	91.960	91.960	-0.11%
Oct 16, 2025	92.060	92.060	92.060	92.060	0.07%
Oct 15, 2025	92.000	92.000	92.000	91.810	0.21%
Oct 14, 2025	91.810	91.810	91.810	91.800	0.01%
Oct 13, 2025	91.800	91.800	91.820	91.800	-0.02%
Oct 10, 2025	91.820	91.820	91.820	91.820	-0.01%
Oct 09, 2025	91.830	91.830	91.830	91.830	-0.08%
Oct 08, 2025	91.900	91.900	91.900	91.900	0.02%
Oct 07, 2025	91.880	91.880	91.880	91.840	0.04%
Oct 06, 2025	91.840	91.840	91.900	91.840	-0.07%
Oct 03, 2025	91.900	91.900	91.900	91.890	0.01%
Oct 02, 2025	91.890	91.890	91.890	91.820	0.08%
Oct 01, 2025	91.820	91.820	91.820	91.750	0.08%
Sep 30, 2025	91.750	91.750	91.750	91.730	0.02%
Sep 29, 2025	91.730	91.730	91.730	91.730	0.12%

Highest: 92.160

Lowest: 91.730

Difference: 0.430

Average: 91.918

Change %: 0.524

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