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

Luxembourg

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114.390 +0.210 +0.18%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1551754515

Asset Class: Bond

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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 %
Jan 30, 2025	114.390	114.390	114.390	114.390	0.18%
Jan 29, 2025	114.180	114.180	114.180	114.180	0.05%
Jan 28, 2025	114.120	114.120	114.120	114.120	0.04%
Jan 27, 2025	114.070	114.070	114.070	114.070	0.18%
Jan 24, 2025	113.860	113.860	113.860	113.860	0.04%
Jan 23, 2025	113.810	113.810	113.810	113.810	-0.11%
Jan 22, 2025	113.930	113.930	113.930	113.930	-0.01%
Jan 21, 2025	113.940	113.940	113.940	113.940	0.23%
Jan 20, 2025	113.680	113.680	113.680	113.680	0.04%
Jan 17, 2025	113.640	113.640	113.640	113.640	0.14%
Jan 16, 2025	113.480	113.480	113.480	113.480	0.14%
Jan 15, 2025	113.320	113.320	113.320	113.320	0.51%
Jan 14, 2025	112.750	112.750	112.750	112.750	-0.04%
Jan 13, 2025	112.790	112.790	112.790	112.790	-0.14%
Jan 10, 2025	112.950	112.950	112.950	112.950	-0.20%
Jan 09, 2025	113.180	113.180	113.180	113.180	-0.11%
Jan 08, 2025	113.300	113.300	113.300	113.300	-0.11%
Jan 07, 2025	113.420	113.420	113.420	113.420	-0.14%
Jan 06, 2025	113.580	113.580	113.580	113.580	-0.05%
Jan 03, 2025	113.640	113.640	113.640	113.640	-0.07%
Jan 02, 2025	113.720	113.720	113.720	113.720	0.01%

Highest: 114.390

Lowest: 112.750

Difference: 1.640

Average: 113.607

Change %: 0.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - T.	114.390	+0.210	+0.18%