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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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110.910 -4.140 -3.60%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.37M

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 %
Nov 25, 2024	110.910	110.910	110.910	110.910	-3.60%
Nov 22, 2024	115.050	115.050	115.050	115.050	-0.30%
Nov 21, 2024	115.400	115.400	115.400	115.400	0.48%
Nov 20, 2024	114.850	114.850	114.850	114.850	-1.16%
Nov 19, 2024	116.200	116.200	116.200	116.200	1.79%
Nov 18, 2024	114.160	114.160	114.160	114.160	4.13%
Nov 15, 2024	109.630	109.630	109.630	109.630	-0.47%
Nov 14, 2024	110.150	110.150	110.150	110.150	0.33%
Nov 13, 2024	109.790	109.790	109.790	109.790	-1.85%
Nov 12, 2024	111.860	111.860	111.860	111.860	-5.31%
Nov 08, 2024	118.130	118.130	118.130	118.130	-2.90%
Nov 07, 2024	121.660	121.660	121.660	121.660	3.65%
Nov 06, 2024	117.380	117.380	117.380	117.380	-3.96%
Nov 05, 2024	122.220	122.220	122.220	122.220	0.83%
Nov 04, 2024	121.210	121.210	121.210	121.210	-1.61%
Oct 31, 2024	123.190	123.190	123.190	123.190	-3.91%
Oct 30, 2024	128.200	128.200	128.200	128.200	-2.23%
Oct 29, 2024	131.120	131.120	131.120	131.120	2.00%
Oct 28, 2024	128.550	128.550	128.550	128.550	-0.52%

Highest: 131.120

Lowest: 109.630

Difference: 21.490

Average: 117.877

Change %: -14.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	110.910	-4.140	-3.60%