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Vontobel Fund - TwentyFour Monument European Asset Backed Securities (0P0001NDTO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Dec 02, 2022 - Dec 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | - | - | - | - | - | - |
| Nov 30, 2023 | 10,593.00 | 10,593.00 | 10,593.00 | 10,593.00 | 10,593.00 | - |
| Nov 29, 2023 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | 10,591.00 | - |
| Nov 28, 2023 | 10,589.00 | 10,589.00 | 10,589.00 | 10,589.00 | 10,589.00 | - |
| Nov 27, 2023 | 10,589.00 | 10,589.00 | 10,589.00 | 10,589.00 | 10,589.00 | - |
| Nov 24, 2023 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | 10,581.00 | - |
| Nov 23, 2023 | 10,577.00 | 10,577.00 | 10,577.00 | 10,577.00 | 10,577.00 | - |
| Nov 22, 2023 | 10,576.00 | 10,576.00 | 10,576.00 | 10,576.00 | 10,576.00 | - |
| Nov 21, 2023 | 10,572.00 | 10,572.00 | 10,572.00 | 10,572.00 | 10,572.00 | - |
| Nov 20, 2023 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | 10,569.00 | - |
| Nov 17, 2023 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | 10,560.00 | - |
| Nov 16, 2023 | 10,551.00 | 10,551.00 | 10,551.00 | 10,551.00 | 10,551.00 | - |
| Nov 15, 2023 | 10,545.00 | 10,545.00 | 10,545.00 | 10,545.00 | 10,545.00 | - |
| Nov 14, 2023 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | 10,539.00 | - |
| Nov 13, 2023 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | 10,535.00 | - |
| Nov 10, 2023 | 10,529.00 | 10,529.00 | 10,529.00 | 10,529.00 | 10,529.00 | - |
| Nov 09, 2023 | 10,523.00 | 10,523.00 | 10,523.00 | 10,523.00 | 10,523.00 | - |
| Nov 08, 2023 | 10,517.00 | 10,517.00 | 10,517.00 | 10,517.00 | 10,517.00 | - |
| Nov 07, 2023 | 10,516.00 | 10,516.00 | 10,516.00 | 10,516.00 | 10,516.00 | - |
| Nov 06, 2023 | 10,513.00 | 10,513.00 | 10,513.00 | 10,513.00 | 10,513.00 | - |
| Nov 03, 2023 | 10,507.00 | 10,507.00 | 10,507.00 | 10,507.00 | 10,507.00 | - |
| Nov 02, 2023 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | 10,504.00 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 10,495.00 | 10,495.00 | 10,495.00 | 10,495.00 | 10,495.00 | - |
| Oct 30, 2023 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | 10,494.00 | - |
| Oct 27, 2023 | 10,490.00 | 10,490.00 | 10,490.00 | 10,490.00 | 10,490.00 | - |
| Oct 26, 2023 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | 10,488.00 | - |
| Oct 25, 2023 | 10,486.00 | 10,486.00 | 10,486.00 | 10,486.00 | 10,486.00 | - |
| Oct 24, 2023 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | 10,478.00 | - |
| Oct 23, 2023 | 10,475.00 | 10,475.00 | 10,475.00 | 10,475.00 | 10,475.00 | - |
| Oct 20, 2023 | 10,470.00 | 10,470.00 | 10,470.00 | 10,470.00 | 10,470.00 | - |
| Oct 19, 2023 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | - |
| Oct 18, 2023 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | 10,464.00 | - |
| Oct 17, 2023 | 10,462.00 | 10,462.00 | 10,462.00 | 10,462.00 | 10,462.00 | - |
| Oct 16, 2023 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | - |
| Oct 13, 2023 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | - |
| Oct 12, 2023 | 10,453.00 | 10,453.00 | 10,453.00 | 10,453.00 | 10,453.00 | - |
| Oct 11, 2023 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | - |
| Oct 10, 2023 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | - |
| Oct 09, 2023 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | 10,444.00 | - |
| Oct 06, 2023 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | 10,440.00 | - |
| Oct 05, 2023 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | 10,446.00 | - |
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 10,454.00 | 10,454.00 | 10,454.00 | 10,454.00 | 10,454.00 | - |
| Oct 02, 2023 | 10,455.00 | 10,455.00 | 10,455.00 | 10,455.00 | 10,455.00 | - |
| Sep 29, 2023 | 10,453.00 | 10,453.00 | 10,453.00 | 10,453.00 | 10,453.00 | - |
| Sep 28, 2023 | 10,460.00 | 10,460.00 | 10,460.00 | 10,460.00 | 10,460.00 | - |
| Sep 27, 2023 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | 10,456.00 | - |
| Sep 26, 2023 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | 10,459.00 | - |
| Sep 25, 2023 | 10,457.00 | 10,457.00 | 10,457.00 | 10,457.00 | 10,457.00 | - |
| Sep 22, 2023 | 10,452.00 | 10,452.00 | 10,452.00 | 10,452.00 | 10,452.00 | - |
| Sep 21, 2023 | 10,445.00 | 10,445.00 | 10,445.00 | 10,445.00 | 10,445.00 | - |
| Sep 20, 2023 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | 10,448.00 | - |
| Sep 19, 2023 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | 10,450.00 | - |
| Sep 18, 2023 | 10,449.00 | 10,449.00 | 10,449.00 | 10,449.00 | 10,449.00 | - |
| Sep 15, 2023 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | 10,443.00 | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | 10,437.00 | 10,437.00 | 10,437.00 | 10,437.00 | 10,437.00 | - |
| Sep 12, 2023 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | 10,435.00 | - |
| Sep 11, 2023 | 10,431.00 | 10,431.00 | 10,431.00 | 10,431.00 | 10,431.00 | - |
| Sep 08, 2023 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | 10,425.00 | - |
| Sep 07, 2023 | 10,422.00 | 10,422.00 | 10,422.00 | 10,422.00 | 10,422.00 | - |
| Sep 06, 2023 | 10,419.00 | 10,419.00 | 10,419.00 | 10,419.00 | 10,419.00 | - |
| Sep 05, 2023 | 10,416.00 | 10,416.00 | 10,416.00 | 10,416.00 | 10,416.00 | - |
| Sep 04, 2023 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | 10,415.00 | - |
| Sep 01, 2023 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | 10,408.00 | - |
| Aug 31, 2023 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | 10,403.00 | - |
| Aug 30, 2023 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | 10,400.00 | - |
| Aug 29, 2023 | 10,398.00 | 10,398.00 | 10,398.00 | 10,398.00 | 10,398.00 | - |
| Aug 25, 2023 | 10,390.00 | 10,390.00 | 10,390.00 | 10,390.00 | 10,390.00 | - |
| Aug 24, 2023 | 10,388.00 | 10,388.00 | 10,388.00 | 10,388.00 | 10,388.00 | - |
| Aug 23, 2023 | 10,385.00 | 10,385.00 | 10,385.00 | 10,385.00 | 10,385.00 | - |
| Aug 22, 2023 | 10,381.00 | 10,381.00 | 10,381.00 | 10,381.00 | 10,381.00 | - |
| Aug 21, 2023 | 10,377.00 | 10,377.00 | 10,377.00 | 10,377.00 | 10,377.00 | - |
| Aug 18, 2023 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | 10,369.00 | - |
| Aug 17, 2023 | 10,365.00 | 10,365.00 | 10,365.00 | 10,365.00 | 10,365.00 | - |
| Aug 16, 2023 | 10,363.00 | 10,363.00 | 10,363.00 | 10,363.00 | 10,363.00 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 10,357.00 | 10,357.00 | 10,357.00 | 10,357.00 | 10,357.00 | - |
| Aug 11, 2023 | 10,352.00 | 10,352.00 | 10,352.00 | 10,352.00 | 10,352.00 | - |
| Aug 10, 2023 | 10,348.00 | 10,348.00 | 10,348.00 | 10,348.00 | 10,348.00 | - |
| Aug 09, 2023 | 10,346.00 | 10,346.00 | 10,346.00 | 10,346.00 | 10,346.00 | - |
| Aug 08, 2023 | 10,343.00 | 10,343.00 | 10,343.00 | 10,343.00 | 10,343.00 | - |
| Aug 07, 2023 | 10,341.00 | 10,341.00 | 10,341.00 | 10,341.00 | 10,341.00 | - |
| Aug 04, 2023 | 10,336.00 | 10,336.00 | 10,336.00 | 10,336.00 | 10,336.00 | - |
| Aug 03, 2023 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | 10,334.00 | - |
| Aug 02, 2023 | 10,329.00 | 10,329.00 | 10,329.00 | 10,329.00 | 10,329.00 | - |
| Aug 01, 2023 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | 10,326.00 | - |
| Jul 31, 2023 | 10,323.00 | 10,323.00 | 10,323.00 | 10,323.00 | 10,323.00 | - |
| Jul 28, 2023 | 10,313.00 | 10,313.00 | 10,313.00 | 10,313.00 | 10,313.00 | - |
| Jul 27, 2023 | - | - | - | - | - | - |
| Jul 26, 2023 | 10,301.00 | 10,301.00 | 10,301.00 | 10,301.00 | 10,301.00 | - |
| Jul 25, 2023 | 10,294.00 | 10,294.00 | 10,294.00 | 10,294.00 | 10,294.00 | - |
| Jul 24, 2023 | 10,292.00 | 10,292.00 | 10,292.00 | 10,292.00 | 10,292.00 | - |
| Jul 21, 2023 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | 10,287.00 | - |
| Jul 20, 2023 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | - |
| Jul 19, 2023 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | 10,283.00 | - |
| Jul 18, 2023 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | 10,280.00 | - |
| Jul 17, 2023 | 10,276.00 | 10,276.00 | 10,276.00 | 10,276.00 | 10,276.00 | - |
| Jul 14, 2023 | 10,270.00 | 10,270.00 | 10,270.00 | 10,270.00 | 10,270.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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