Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist, LU1530788402:GBP historical prices

Funds

Price (GBP)100.88
Today's Change0.06 / 0.06%
1 Year change1.36%

Data delayed at least 15 minutes, as of Feb 05 2026.

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Date	Open	High	Low	Close
Thursday, February 05, 2026Thu, Feb 05, 2026	100.88	100.88	100.88	100.88
Wednesday, February 04, 2026Wed, Feb 04, 2026	100.82	100.82	100.82	100.82
Tuesday, February 03, 2026Tue, Feb 03, 2026	100.81	100.81	100.81	100.81
Monday, February 02, 2026Mon, Feb 02, 2026	100.80	100.80	100.80	100.80
Friday, January 30, 2026Fri, Jan 30, 2026	100.79	100.79	100.79	100.79
Thursday, January 29, 2026Thu, Jan 29, 2026	100.77	100.77	100.77	100.77
Wednesday, January 28, 2026Wed, Jan 28, 2026	100.70	100.70	100.70	100.70
Tuesday, January 27, 2026Tue, Jan 27, 2026	100.67	100.67	100.67	100.67
Monday, January 26, 2026Mon, Jan 26, 2026	100.65	100.65	100.65	100.65
Friday, January 23, 2026Fri, Jan 23, 2026	100.60	100.60	100.60	100.60
Thursday, January 22, 2026Thu, Jan 22, 2026	100.63	100.63	100.63	100.63
Wednesday, January 21, 2026Wed, Jan 21, 2026	100.60	100.60	100.60	100.60
Tuesday, January 20, 2026Tue, Jan 20, 2026	100.55	100.55	100.55	100.55
Monday, January 19, 2026Mon, Jan 19, 2026	100.62	100.62	100.62	100.62
Friday, January 16, 2026Fri, Jan 16, 2026	100.60	100.60	100.60	100.60
Thursday, January 15, 2026Thu, Jan 15, 2026	100.63	100.63	100.63	100.63
Wednesday, January 14, 2026Wed, Jan 14, 2026	100.67	100.67	100.67	100.67
Tuesday, January 13, 2026Tue, Jan 13, 2026	100.60	100.60	100.60	100.60
Monday, January 12, 2026Mon, Jan 12, 2026	100.59	100.59	100.59	100.59
Friday, January 09, 2026Fri, Jan 09, 2026	100.56	100.56	100.56	100.56
Thursday, January 08, 2026Thu, Jan 08, 2026	100.52	100.52	100.52	100.52

Data delayed at least 15 minutes, as of Feb 05 2026.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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