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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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128.190 +2.730 +2.18%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.62M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

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0P0000RYYX Historical Data

Get free historical data for 0P0000RYYX fund. You'll find the end of day price of the Craton Capital Precious Metal E 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 20, 2025	128.190	128.190	128.190	128.190	2.18%
Feb 19, 2025	125.460	125.460	125.460	125.460	-1.31%
Feb 18, 2025	127.120	127.120	127.120	127.120	-0.92%
Feb 14, 2025	128.300	128.300	128.300	128.300	-1.46%
Feb 13, 2025	130.200	130.200	130.200	130.200	-0.25%
Feb 12, 2025	130.520	130.520	130.520	130.520	1.39%
Feb 11, 2025	128.730	128.730	128.730	128.730	-1.24%
Feb 10, 2025	130.350	130.350	130.350	130.350	1.92%
Feb 07, 2025	127.900	127.900	127.900	127.900	-1.13%
Feb 06, 2025	129.360	129.360	129.360	129.360	-1.07%
Feb 05, 2025	130.760	130.760	130.760	130.760	2.14%
Feb 04, 2025	128.020	128.020	128.020	128.020	2.53%
Feb 03, 2025	124.860	124.860	124.860	124.860	0.38%
Jan 31, 2025	124.390	124.390	124.390	124.390	-0.94%
Jan 30, 2025	125.570	125.570	125.570	125.570	4.03%
Jan 29, 2025	120.710	120.710	120.710	120.710	2.28%
Jan 28, 2025	118.020	118.020	118.020	118.020	-3.05%
Jan 24, 2025	121.730	121.730	121.730	121.730	2.05%
Jan 23, 2025	119.280	119.280	119.280	119.280	-0.78%
Jan 22, 2025	120.220	120.220	120.220	120.220	0.40%

Highest: 130.760

Lowest: 118.020

Difference: 12.740

Average: 125.985

Change %: 7.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	128.190	+2.730	+2.18%