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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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123.770 +5.960 +5.06%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 36.61M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

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0P00008VY4 Historical Data

Get free historical data for 0P00008VY4 fund. You'll find the end of day price of the Craton Capital Precious Metal B Inc 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 %
Apr 10, 2025	123.770	123.770	123.770	117.810	5.06%
Apr 09, 2025	117.810	117.810	117.810	111.250	5.90%
Apr 08, 2025	111.250	111.250	111.480	111.250	-0.21%
Apr 07, 2025	111.480	111.480	111.480	111.480	-0.29%
Apr 04, 2025	111.800	111.800	111.800	111.800	-10.06%
Apr 03, 2025	124.310	124.310	124.310	124.310	-2.30%
Apr 02, 2025	127.240	127.240	127.630	127.240	-0.31%
Apr 01, 2025	127.630	127.630	128.470	127.630	-0.65%
Mar 31, 2025	128.470	128.470	129.310	128.470	-0.65%
Mar 28, 2025	129.310	129.310	129.310	129.310	-0.43%
Mar 27, 2025	129.870	129.870	129.870	127.540	1.72%
Mar 26, 2025	127.680	127.810	129.410	127.540	-1.34%
Mar 20, 2025	129.410	129.410	129.410	129.410	4.56%
Apr 10, 2025	123.770	123.770	123.770	117.810	5.06%
Apr 09, 2025	117.810	117.810	117.810	111.250	5.90%
Apr 08, 2025	111.250	111.250	111.480	111.250	-0.21%
Apr 07, 2025	111.480	111.480	111.480	111.480	-0.29%
Apr 04, 2025	111.800	111.800	111.800	111.800	-10.06%
Apr 03, 2025	124.310	124.310	124.310	124.310	-2.30%
Apr 02, 2025	127.240	127.240	127.630	127.240	-0.31%
Apr 01, 2025	127.630	127.630	128.470	127.630	-0.65%
Mar 31, 2025	128.470	128.470	129.310	128.470	-0.65%
Mar 28, 2025	129.310	129.310	129.310	129.310	-0.43%
Mar 27, 2025	129.870	129.870	129.870	127.540	1.72%
Mar 26, 2025	127.680	127.810	129.410	127.540	-1.34%
Mar 20, 2025	129.410	129.410	129.410	129.410	0.35%
Mar 18, 2025	128.960	128.960	128.960	128.960	1.28%
Mar 17, 2025	127.330	127.330	127.330	127.330	3.06%
Mar 14, 2025	123.550	123.550	123.550	123.550	1.07%
Mar 13, 2025	122.240	122.240	122.240	122.240	2.84%

Highest: 129.870

Lowest: 111.250

Difference: 18.620

Average: 123.405

Change %: 4.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	123.770	+5.960	+5.06%