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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.011 +0.072 +0.73%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.2M

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 %
Apr 14, 2025	10.011	10.011	10.011	9.939	0.73%
Apr 11, 2025	9.939	9.939	9.956	9.939	-0.18%
Apr 10, 2025	9.956	9.956	9.956	9.956	0.01%
Apr 09, 2025	9.955	9.955	9.955	9.949	0.06%
Apr 08, 2025	9.949	9.949	9.949	9.949	0.21%
Apr 07, 2025	9.928	9.928	10.054	9.928	-1.25%
Apr 04, 2025	10.054	10.054	10.226	10.054	-1.68%
Apr 03, 2025	10.226	10.226	10.226	10.226	-1.22%
Apr 02, 2025	10.353	10.353	10.368	10.353	-0.15%
Apr 01, 2025	10.368	10.368	10.368	10.339	0.28%
Mar 31, 2025	10.339	10.339	10.368	10.339	-0.28%
Mar 28, 2025	10.368	10.368	10.392	10.368	-0.23%
Mar 27, 2025	10.392	10.392	10.403	10.392	-0.11%
Mar 26, 2025	10.403	10.403	10.403	10.403	-0.12%
Mar 25, 2025	10.416	10.416	10.416	10.401	0.14%
Mar 24, 2025	10.401	10.401	10.401	10.387	0.13%
Mar 21, 2025	10.387	10.387	10.387	10.378	0.09%
Mar 20, 2025	10.378	10.378	10.385	10.378	-0.06%
Mar 19, 2025	10.385	10.385	10.385	10.362	0.22%
Mar 18, 2025	10.362	10.362	10.362	10.352	0.10%
Mar 17, 2025	10.352	10.352	10.352	10.352	0.30%

Highest: 10.416

Lowest: 9.928

Difference: 0.487

Average: 10.234

Change %: -3.004

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