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Vontobel Fund - Twentyfour Strategic Income Fund H (hedged) Eur (0P00019RAR)

Luxembourg

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113.210 -0.260 -0.23%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754515

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.18B

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0P00019RAR Historical Data

Get free historical data for 0P00019RAR fund. You'll find the end of day price of the Vontobel Fund - Twentyfour Strategic Income 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 %
Nov 12, 2024	113.210	113.210	113.210	113.210	-0.23%
Nov 11, 2024	113.470	113.470	113.470	113.470	0.11%
Nov 08, 2024	113.340	113.340	113.340	113.340	0.19%
Nov 07, 2024	113.120	113.120	113.120	113.120	0.16%
Nov 06, 2024	112.940	112.940	112.940	112.940	-0.11%
Nov 05, 2024	113.060	113.060	113.060	113.060	-0.03%
Nov 04, 2024	113.090	113.090	113.090	113.090	0.17%
Oct 31, 2024	112.900	112.900	112.900	112.900	-0.27%
Oct 30, 2024	113.210	113.210	113.210	113.210	-0.12%
Oct 29, 2024	113.350	113.350	113.350	113.350	-0.11%
Oct 28, 2024	113.470	113.470	113.470	113.470	-0.03%
Oct 25, 2024	113.500	113.500	113.500	113.500	-0.04%
Oct 24, 2024	113.550	113.550	113.550	113.550	0.10%
Oct 23, 2024	113.440	113.440	113.440	113.440	-0.09%
Oct 22, 2024	113.540	113.540	113.540	113.540	-0.10%
Oct 21, 2024	113.650	113.650	113.650	113.650	-0.24%
Oct 18, 2024	113.920	113.920	113.920	113.920	0.10%
Oct 17, 2024	113.810	113.810	113.810	113.810	-0.03%
Oct 16, 2024	113.840	113.840	113.840	113.840	0.18%
Oct 15, 2024	113.640	113.640	113.640	113.640	0.19%
Oct 14, 2024	113.430	113.430	113.430	113.430	0.00%

Highest: 113.920

Lowest: 112.900

Difference: 1.020

Average: 113.404

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	113.210	-0.260	-0.23%