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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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66,880.990 -201.690 -0.30%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Feb 24, 2025	66,880.992	66,880.992	66,880.992	66,880.992	-0.30%
Feb 21, 2025	67,082.680	67,082.680	67,082.680	67,082.680	-0.04%
Feb 20, 2025	67,110.828	67,110.828	67,110.828	67,110.828	-0.20%
Feb 19, 2025	67,244.648	67,244.648	67,244.648	67,244.648	0.02%
Feb 18, 2025	67,234.477	67,234.477	67,234.477	67,234.477	0.14%
Feb 17, 2025	67,140.969	67,140.969	67,140.969	67,140.969	0.14%
Feb 14, 2025	67,050.133	67,050.133	67,050.133	67,050.133	-0.01%
Feb 13, 2025	67,056.453	67,056.453	67,056.453	67,056.453	0.35%
Feb 12, 2025	66,821.828	66,821.828	66,821.828	66,821.828	-0.35%
Feb 11, 2025	67,053.797	67,053.797	67,053.797	67,053.797	-0.10%
Feb 10, 2025	67,118.039	67,118.039	67,118.039	67,118.039	0.26%
Feb 07, 2025	66,942.492	66,942.492	66,942.492	66,942.492	-0.11%
Feb 06, 2025	67,017.438	67,017.438	67,017.438	67,017.438	0.49%
Feb 05, 2025	66,690.922	66,690.922	66,690.922	66,690.922	-0.02%
Feb 04, 2025	66,705.797	66,705.797	66,705.797	66,705.797	-0.11%
Feb 03, 2025	66,779.156	66,779.156	66,779.156	66,779.156	-0.08%
Jan 31, 2025	66,835.953	66,835.953	66,835.953	66,835.953	0.29%
Jan 30, 2025	66,642.781	66,642.781	66,642.781	66,642.781	0.26%
Jan 29, 2025	66,470.453	66,470.453	66,470.453	66,470.453	0.14%
Jan 28, 2025	66,376.938	66,376.938	66,376.938	66,376.938	0.33%
Jan 27, 2025	66,158.961	66,158.961	66,158.961	66,158.961	-0.46%

Highest: 67,244.648

Lowest: 66,158.961

Difference: 1,085.688

Average: 66,876.940

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	66,880.990	-201.690	-0.30%