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

Luxembourg

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104.810 +0.060 +0.06%

15/05 - 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 %
May 15, 2025	104.810	104.810	104.810	104.750	0.06%
May 14, 2025	104.750	104.750	104.750	104.750	-0.05%
May 13, 2025	104.800	104.800	104.800	104.780	0.02%
May 12, 2025	104.780	104.780	104.840	104.780	-0.06%
May 08, 2025	104.840	104.840	104.840	104.840	-0.08%
May 07, 2025	104.920	104.920	104.920	104.850	0.07%
May 06, 2025	104.850	104.850	104.850	104.850	0.01%
May 02, 2025	104.840	104.840	104.840	104.840	-0.02%
Apr 30, 2025	104.860	104.860	104.860	104.860	0.01%
Apr 29, 2025	104.850	104.850	104.850	104.810	0.04%
Apr 28, 2025	104.810	104.810	104.810	104.810	0.08%
Apr 25, 2025	104.730	104.730	104.730	104.730	0.06%
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%

Highest: 104.920

Lowest: 104.080

Difference: 0.840

Average: 104.646

Change %: 0.566

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