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Vontobel Fund - Twentyfour Absolute Return Credit Fund H (hedged) Eur (0P00019RAQ)

Luxembourg

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104.670 +0.120 +0.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551754432

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00019RAQ Historical Data

Get free historical data for 0P00019RAQ fund. You'll find the end of day price of the Vontobel Fund - Twentyfour Absolute Return Credit Fund H (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	104.670	104.670	104.670	104.670	0.11%
Apr 23, 2025	104.550	104.550	104.550	104.550	0.03%
Apr 22, 2025	104.520	104.520	104.520	104.430	0.09%
Apr 17, 2025	104.430	104.430	104.430	104.430	0.08%
Apr 16, 2025	104.350	104.350	104.350	104.290	0.06%
Apr 15, 2025	104.290	104.290	104.290	104.190	0.10%
Apr 14, 2025	104.190	104.190	104.190	104.080	0.11%
Apr 11, 2025	104.080	104.080	104.080	104.080	-0.13%
Apr 10, 2025	104.220	104.220	104.220	104.220	0.17%
Apr 09, 2025	104.040	104.040	104.230	104.040	-0.18%
Apr 08, 2025	104.230	104.230	104.230	104.230	0.00%
Apr 07, 2025	104.230	104.230	104.230	104.230	-0.33%
Apr 04, 2025	104.570	104.570	104.630	104.570	-0.06%
Apr 03, 2025	104.630	104.630	104.630	104.630	0.12%
Apr 02, 2025	104.500	104.500	104.510	104.500	-0.01%
Apr 01, 2025	104.510	104.510	104.510	104.510	0.06%
Mar 31, 2025	104.450	104.450	104.450	104.450	0.00%
Mar 28, 2025	104.450	104.450	104.450	104.450	0.11%
Mar 27, 2025	104.340	104.340	104.340	104.340	-0.02%

Highest: 104.670

Lowest: 104.040

Difference: 0.630

Average: 104.382

Change %: 0.297

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