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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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370.300 +0.940 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Twenty First Capital

ISIN: LU1885494549

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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Historical Data

0P0001IHBV Historical Data

Get free historical data for 0P0001IHBV fund. You'll find the end of day price of the Valboa - Engagement Isr C 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	370.300	370.300	370.300	369.360	0.25%
Apr 23, 2025	369.360	369.360	369.360	366.470	0.79%
Apr 22, 2025	366.470	366.470	366.470	366.470	-0.55%
Apr 17, 2025	368.490	368.490	368.490	368.490	-0.01%
Apr 16, 2025	368.530	368.530	370.810	368.530	-0.61%
Apr 15, 2025	370.810	370.810	370.810	370.810	1.84%
Apr 14, 2025	364.120	364.120	364.120	364.120	2.37%
Apr 11, 2025	355.680	355.680	356.020	355.680	-0.10%
Apr 10, 2025	356.020	356.020	356.020	356.020	2.27%
Apr 09, 2025	348.110	348.110	348.110	348.110	-2.04%
Apr 08, 2025	355.360	355.360	355.360	345.840	2.75%
Apr 07, 2025	345.840	345.840	352.670	345.840	-1.94%
Apr 04, 2025	352.670	352.670	352.670	352.670	-4.01%
Apr 03, 2025	367.400	367.400	373.560	367.400	-1.65%
Apr 02, 2025	373.560	373.560	373.560	373.560	-0.37%
Apr 01, 2025	374.960	374.960	374.960	370.590	1.18%
Mar 31, 2025	370.590	370.590	376.390	370.590	-1.54%
Mar 28, 2025	376.390	376.390	383.220	376.390	-1.78%
Mar 27, 2025	383.220	383.220	389.320	383.220	-1.57%
Mar 26, 2025	389.320	389.320	389.320	388.780	0.14%

Highest: 389.320

Lowest: 345.840

Difference: 43.480

Average: 366.360

Change %: -4.753

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