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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.263 -0.050 -0.48%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.52M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542349

Asset Class: Other

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Historical Data
Holdings

0P00019W46 Historical Data

Get free historical data for 0P00019W46 fund. You'll find the end of day price of the Value Tree Defensive Cap 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 %
Mar 11, 2025	10.263	10.263	10.263	10.263	-0.48%
Mar 10, 2025	10.312	10.312	10.312	10.312	-0.46%
Mar 07, 2025	10.359	10.359	10.359	10.359	-0.16%
Mar 06, 2025	10.377	10.377	10.377	10.377	-0.37%
Mar 05, 2025	10.415	10.415	10.415	10.415	-0.55%
Mar 04, 2025	10.472	10.472	10.472	10.472	-0.60%
Mar 03, 2025	10.535	10.535	10.535	10.535	-0.15%
Feb 28, 2025	10.551	10.551	10.551	10.551	0.22%
Feb 27, 2025	10.528	10.528	10.528	10.528	0.15%
Feb 26, 2025	10.512	10.512	10.512	10.512	0.26%
Feb 25, 2025	10.484	10.484	10.484	10.484	-0.20%
Feb 24, 2025	10.506	10.506	10.506	10.506	-0.22%
Feb 21, 2025	10.529	10.529	10.529	10.529	-0.03%
Feb 20, 2025	10.532	10.532	10.532	10.532	-0.19%
Feb 19, 2025	10.552	10.552	10.552	10.552	-0.19%
Feb 18, 2025	10.572	10.572	10.572	10.572	0.41%
Feb 17, 2025	10.529	10.529	10.529	10.529	0.17%
Feb 14, 2025	10.511	10.511	10.511	10.511	-0.18%
Feb 13, 2025	10.530	10.530	10.530	10.530	0.17%

Highest: 10.572

Lowest: 10.263

Difference: 0.309

Average: 10.477

Change %: -2.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Defens.	10.263	-0.050	-0.48%