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Rivertree Fd - Bond Euro Short Term C Capitalisation (0P00018IBC)

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519.650 +0.340    +0.07%
10/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Kredietrust Luxembourg S.A.
ISIN:  LU1411538389 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 30.64M
Richelieu Fd Bond Euro Short Term C EUR Cap 519.650 +0.340 +0.07%

0P00018IBC Historical Data

 
Get free historical data for 0P00018IBC fund. You'll find the end of day price of the Rivertree Fd - Bond Euro Short Term C 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.
Time Frame:
11/12/2024 - 12/12/2024
 
Date Price Open High Low Change %
Dec 10, 2024 519.650 519.650 519.650 519.650 0.07%
Dec 09, 2024 519.310 519.310 519.310 519.310 0.05%
Dec 06, 2024 519.050 519.050 519.050 519.050 0.04%
Dec 05, 2024 518.860 518.860 518.860 518.860 -0.05%
Dec 04, 2024 519.100 519.100 519.100 519.100 0.01%
Dec 03, 2024 519.040 519.040 519.040 519.040 -0.02%
Dec 02, 2024 519.120 519.120 519.120 519.120 0.06%
Nov 29, 2024 518.800 518.800 518.800 518.800 0.06%
Nov 28, 2024 518.510 518.510 518.510 518.510 0.06%
Nov 27, 2024 518.210 518.210 518.210 518.210 -0.02%
Nov 26, 2024 518.320 518.320 518.320 518.320 0.00%
Nov 25, 2024 518.320 518.320 518.320 518.320 -0.02%
Nov 22, 2024 518.410 518.410 518.410 518.410 0.13%
Nov 21, 2024 517.760 517.760 517.760 517.760 0.00%
Nov 20, 2024 517.740 517.740 517.740 517.740 0.01%
Nov 19, 2024 517.700 517.700 517.700 517.700 0.01%
Nov 18, 2024 517.640 517.640 517.640 517.640 -0.03%
Nov 15, 2024 517.770 517.770 517.770 517.770 -0.03%
Nov 14, 2024 517.930 517.930 517.930 517.930 0.08%
Nov 13, 2024 517.530 517.530 517.530 517.530 -0.02%
Nov 12, 2024 517.620 517.620 517.620 517.620 0.02%
Highest: 519.650 Lowest: 517.530 Difference: 2.120 Average: 518.400 Change %: 0.410
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