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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,358.290 +187.280 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001DCEG Historical Data

Get free historical data for 0P0001DCEG fund. You'll find the end of day price of the Rivertree Fd - Strategic Balanced F3 Capitalisation 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 %
Nov 21, 2024	65,358.289	65,358.289	65,358.289	65,358.289	0.29%
Nov 20, 2024	65,171.012	65,171.012	65,171.012	65,171.012	0.14%
Nov 19, 2024	65,080.031	65,080.031	65,080.031	65,080.031	0.11%
Nov 18, 2024	65,008.371	65,008.371	65,008.371	65,008.371	-0.15%
Nov 15, 2024	65,104.941	65,104.941	65,104.941	65,104.941	-0.34%
Nov 14, 2024	65,328.129	65,328.129	65,328.129	65,328.129	0.13%
Nov 13, 2024	65,242.352	65,242.352	65,242.352	65,242.352	-0.19%
Nov 12, 2024	65,367.281	65,367.281	65,367.281	65,367.281	-0.16%
Nov 11, 2024	65,474.590	65,474.590	65,474.590	65,474.590	0.35%
Nov 08, 2024	65,244.551	65,244.551	65,244.551	65,244.551	0.33%
Nov 07, 2024	65,031.199	65,031.199	65,031.199	65,031.199	0.40%
Nov 06, 2024	64,770.102	64,770.102	64,770.102	64,770.102	0.79%
Nov 05, 2024	64,262.430	64,262.430	64,262.430	64,262.430	0.19%
Nov 04, 2024	64,140.422	64,140.422	64,140.422	64,140.422	0.04%
Oct 31, 2024	64,114.281	64,114.281	64,114.281	64,114.281	-0.82%
Oct 30, 2024	64,646.820	64,646.820	64,646.820	64,646.820	-0.32%
Oct 29, 2024	64,855.930	64,855.930	64,855.930	64,855.930	0.02%
Oct 28, 2024	64,845.090	64,845.090	64,845.090	64,845.090	0.03%
Oct 25, 2024	64,824.910	64,824.910	64,824.910	64,824.910	0.03%
Oct 24, 2024	64,802.621	64,802.621	64,802.621	64,802.621	-0.03%

Highest: 65,474.590

Lowest: 64,114.281

Difference: 1,360.309

Average: 64,933.668

Change %: 0.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,358.290	+187.280	+0.29%