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Valboa - Engagement Isr C (0P0001IHBV)

Luxembourg

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373.980 -0.270 -0.07%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.35M

Type: Fund

Market: Luxembourg

ISIN: LU1885494549

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	373.980	373.980	373.980	373.980	-0.07%
Feb 17, 2025	374.250	374.250	374.250	374.250	0.89%
Feb 14, 2025	370.960	370.960	370.960	370.960	0.99%
Feb 13, 2025	367.320	367.320	367.320	367.320	0.69%
Feb 12, 2025	364.790	364.790	364.790	364.790	0.40%
Feb 11, 2025	363.350	363.350	363.350	363.350	0.32%
Feb 10, 2025	362.190	362.190	362.190	362.190	0.48%
Feb 07, 2025	360.450	360.450	360.450	360.450	-1.12%
Feb 06, 2025	364.540	364.540	364.540	364.540	0.59%
Feb 05, 2025	362.410	362.410	362.410	362.410	0.19%
Feb 04, 2025	361.730	361.730	361.730	361.730	0.40%
Feb 03, 2025	360.290	360.290	360.290	360.290	-0.69%
Jan 31, 2025	362.790	362.790	362.790	362.790	0.40%
Jan 30, 2025	361.340	361.340	361.340	361.340	1.49%
Jan 29, 2025	356.030	356.030	356.030	356.030	-0.17%
Jan 28, 2025	356.620	356.620	356.620	356.620	0.44%
Jan 27, 2025	355.050	355.050	355.050	355.050	-0.10%
Jan 24, 2025	355.410	355.410	355.410	355.410	0.14%
Jan 23, 2025	354.910	354.910	354.910	354.910	-0.53%
Jan 22, 2025	356.810	356.810	356.810	356.810	-0.15%
Jan 21, 2025	357.360	357.360	357.360	357.360	0.43%
Jan 20, 2025	355.830	355.830	355.830	355.830	0.76%

Highest: 374.250

Lowest: 354.910

Difference: 19.340

Average: 361.746

Change %: 5.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twenty First Fund.	373.980	-0.270	-0.07%