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

Luxembourg

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88.530 +0.040 +0.05%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1380459518

Asset Class: Bond

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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 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	88.530	88.530	88.530	88.530	0.05%
Jan 17, 2025	88.490	88.490	88.490	88.490	0.14%
Jan 16, 2025	88.370	88.370	88.370	88.370	0.14%
Jan 15, 2025	88.250	88.250	88.250	88.250	0.51%
Jan 14, 2025	87.800	87.800	87.800	87.800	-0.03%
Jan 13, 2025	87.830	87.830	87.830	87.830	-0.15%
Jan 10, 2025	87.960	87.960	87.960	87.960	-0.20%
Jan 09, 2025	88.140	88.140	88.140	88.140	-0.10%
Jan 08, 2025	88.230	88.230	88.230	88.230	-0.10%
Jan 07, 2025	88.320	88.320	88.320	88.320	-0.15%
Jan 06, 2025	88.450	88.450	88.450	88.450	-0.05%
Jan 03, 2025	88.490	88.490	88.490	88.490	-0.08%
Jan 02, 2025	88.560	88.560	88.560	88.560	0.03%
Jan 20, 2025	88.530	88.530	88.530	88.530	0.05%
Jan 17, 2025	88.490	88.490	88.490	88.490	0.14%
Jan 16, 2025	88.370	88.370	88.370	88.370	0.14%
Jan 15, 2025	88.250	88.250	88.250	88.250	0.51%
Jan 14, 2025	87.800	87.800	87.800	87.800	-0.03%
Jan 13, 2025	87.830	87.830	87.830	87.830	-0.15%
Jan 10, 2025	87.960	87.960	87.960	87.960	-0.20%
Jan 09, 2025	88.140	88.140	88.140	88.140	-0.10%
Jan 08, 2025	88.230	88.230	88.230	88.230	-0.10%
Jan 07, 2025	88.320	88.320	88.320	88.320	-0.15%
Jan 06, 2025	88.450	88.450	88.450	88.450	-0.05%
Jan 03, 2025	88.490	88.490	88.490	88.490	-0.08%
Jan 02, 2025	88.560	88.560	88.560	88.560	0.01%
Dec 31, 2024	88.550	88.550	88.550	88.550	-0.02%
Dec 30, 2024	88.570	88.570	88.570	88.570	0.23%
Dec 27, 2024	88.370	88.370	88.370	88.370	-0.15%
Dec 23, 2024	88.500	88.500	88.500	88.500	-0.10%

Highest: 88.570

Lowest: 87.800

Difference: 0.770

Average: 88.294

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	88.530	+0.040	+0.05%