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Craton Capital Precious Metal B Inc (0P00008VY4)

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127.240 -0.390    -0.31%
02/04 - Closed. Currency in USD
Type:  Fund
Market:  Liechtenstein
Issuer:  LLB Fund Services AG
ISIN:  LI0021279844 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.85M
Craton Capital Precious Metal B Inc 127.240 -0.390 -0.31%

0P00008VY4 Historical Data

 
Get free historical data for 0P00008VY4 fund. You'll find the end of day price of the Craton Capital Precious Metal B Inc 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:
03/05/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 127.240 127.240 127.630 127.240 -0.31%
Apr 01, 2025 127.630 127.630 128.470 127.630 -0.65%
Mar 31, 2025 128.470 128.470 129.310 128.470 -0.65%
Mar 28, 2025 129.310 129.310 129.310 129.310 -0.43%
Mar 27, 2025 129.870 129.870 129.870 127.540 1.72%
Mar 26, 2025 127.680 127.810 129.410 127.540 -1.34%
Mar 20, 2025 129.410 129.410 129.410 129.410 0.35%
Mar 18, 2025 128.960 128.960 128.960 128.960 1.28%
Mar 17, 2025 127.330 127.330 127.330 127.330 3.06%
Mar 14, 2025 123.550 123.550 123.550 123.550 1.07%
Mar 13, 2025 122.240 122.240 122.240 122.240 2.84%
Mar 12, 2025 118.860 118.860 118.860 118.860 0.72%
Mar 11, 2025 118.010 118.010 118.010 118.010 -7.25%
Apr 02, 2025 127.240 127.240 127.630 127.240 -0.31%
Apr 01, 2025 127.630 127.630 128.470 127.630 -0.65%
Mar 31, 2025 128.470 128.470 129.310 128.470 -0.65%
Mar 28, 2025 129.310 129.310 129.310 129.310 -0.43%
Mar 27, 2025 129.870 129.870 129.870 127.540 1.72%
Mar 26, 2025 127.680 127.810 129.410 127.540 -1.34%
Mar 20, 2025 129.410 129.410 129.410 129.410 0.35%
Mar 18, 2025 128.960 128.960 128.960 128.960 1.28%
Mar 17, 2025 127.330 127.330 127.330 127.330 3.06%
Mar 14, 2025 123.550 123.550 123.550 123.550 1.07%
Mar 13, 2025 122.240 122.240 122.240 122.240 2.84%
Mar 12, 2025 118.860 118.860 118.860 118.860 0.72%
Mar 11, 2025 118.010 118.010 118.010 118.010 4.12%
Mar 10, 2025 113.340 113.340 113.340 113.340 -3.21%
Mar 07, 2025 117.100 117.100 117.100 117.100 0.35%
Mar 06, 2025 116.690 116.690 116.690 116.690 0.87%
Mar 05, 2025 115.680 115.680 115.680 115.680 5.33%
Highest: 129.870 Lowest: 113.340 Difference: 16.530 Average: 124.664 Change %: 15.852
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