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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.415 +0.010 +0.10%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

Morningstar Rating:
Total Assets: 16.82M

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0P00019W46 Historical Data

Get free historical data for 0P00019W46 fund. You'll find the end of day price of the Value Tree Defensive Cap 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 23, 2025	10.415	10.415	10.415	10.415	0.11%
Jan 22, 2025	10.404	10.404	10.404	10.404	0.18%
Jan 21, 2025	10.385	10.385	10.385	10.385	0.34%
Jan 20, 2025	10.350	10.350	10.350	10.350	-0.10%
Jan 17, 2025	10.360	10.360	10.360	10.360	0.38%
Jan 16, 2025	10.321	10.321	10.321	10.321	0.16%
Jan 15, 2025	10.304	10.304	10.304	10.304	0.60%
Jan 14, 2025	10.243	10.243	10.243	10.243	-0.04%
Jan 13, 2025	10.247	10.247	10.247	10.247	-0.04%
Jan 10, 2025	10.251	10.251	10.251	10.251	-0.32%
Jan 09, 2025	10.284	10.284	10.284	10.284	-0.05%
Jan 08, 2025	10.289	10.289	10.289	10.289	0.10%
Jan 07, 2025	10.278	10.278	10.278	10.278	-0.02%
Jan 06, 2025	10.280	10.280	10.280	10.280	-0.17%
Jan 03, 2025	10.298	10.298	10.298	10.298	-0.09%
Jan 02, 2025	10.307	10.307	10.307	10.307	0.34%
Dec 31, 2024	10.272	10.272	10.272	10.272	0.12%
Dec 30, 2024	10.260	10.260	10.260	10.260	-0.05%
Dec 27, 2024	10.265	10.265	10.265	10.265	-0.08%

Highest: 10.415

Lowest: 10.243

Difference: 0.172

Average: 10.306

Change %: 1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.415	+0.010	+0.10%