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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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66,262.810 +49.600 +0.07%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	66,262.813	66,262.813	66,262.813	66,262.813	0.07%
Jan 20, 2025	66,213.211	66,213.211	66,213.211	66,213.211	0.03%
Jan 17, 2025	66,195.492	66,195.492	66,195.492	66,195.492	0.40%
Jan 16, 2025	65,930.391	65,930.391	65,930.391	65,930.391	0.52%
Jan 15, 2025	65,589.773	65,589.773	65,589.773	65,589.773	0.72%
Jan 14, 2025	65,117.762	65,117.762	65,117.762	65,117.762	-0.20%
Jan 13, 2025	65,249.621	65,249.621	65,249.621	65,249.621	-0.29%
Jan 10, 2025	65,439.000	65,439.000	65,439.000	65,439.000	-0.44%
Jan 09, 2025	65,725.977	65,725.977	65,725.977	65,725.977	0.08%
Jan 08, 2025	65,671.250	65,671.250	65,671.250	65,671.250	-0.08%
Jan 07, 2025	65,725.703	65,725.703	65,725.703	65,725.703	-0.15%
Jan 06, 2025	65,824.828	65,824.828	65,824.828	65,824.828	-0.66%
Jan 21, 2025	66,262.813	66,262.813	66,262.813	66,262.813	0.07%
Jan 20, 2025	66,213.211	66,213.211	66,213.211	66,213.211	0.03%
Jan 17, 2025	66,195.492	66,195.492	66,195.492	66,195.492	0.40%
Jan 16, 2025	65,930.391	65,930.391	65,930.391	65,930.391	0.52%
Jan 15, 2025	65,589.773	65,589.773	65,589.773	65,589.773	0.72%
Jan 14, 2025	65,117.762	65,117.762	65,117.762	65,117.762	-0.20%
Jan 13, 2025	65,249.621	65,249.621	65,249.621	65,249.621	-0.29%
Jan 10, 2025	65,439.000	65,439.000	65,439.000	65,439.000	-0.44%
Jan 09, 2025	65,725.977	65,725.977	65,725.977	65,725.977	0.08%
Jan 08, 2025	65,671.250	65,671.250	65,671.250	65,671.250	-0.08%
Jan 07, 2025	65,725.703	65,725.703	65,725.703	65,725.703	-0.15%
Jan 06, 2025	65,824.828	65,824.828	65,824.828	65,824.828	0.24%
Jan 03, 2025	65,669.398	65,669.398	65,669.398	65,669.398	0.31%
Dec 31, 2024	65,468.160	65,468.160	65,468.160	65,468.160	-0.06%
Dec 30, 2024	65,507.961	65,507.961	65,507.961	65,507.961	-0.29%
Dec 27, 2024	65,700.844	65,700.844	65,700.844	65,700.844	-0.04%
Dec 24, 2024	65,726.398	65,726.398	65,726.398	65,726.398	0.24%
Dec 23, 2024	65,571.242	65,571.242	65,571.242	65,571.242	0.03%

Highest: 66,262.813

Lowest: 65,117.762

Difference: 1,145.051

Average: 65,717.855

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	66,262.810	+49.600	+0.07%