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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.373 -0.010 -0.06%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.13M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542695

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019W45 Historical Data

Get free historical data for 0P00019W45 fund. You'll find the end of day price of the Value Tree Balanced 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 %
Nov 26, 2024	11.373	11.373	11.373	11.373	-0.06%
Nov 25, 2024	11.379	11.379	11.379	11.379	0.24%
Nov 22, 2024	11.353	11.353	11.353	11.353	0.64%
Nov 21, 2024	11.281	11.281	11.281	11.281	0.24%
Nov 20, 2024	11.254	11.254	11.254	11.254	0.25%
Nov 19, 2024	11.226	11.226	11.226	11.226	-0.33%
Nov 18, 2024	11.264	11.264	11.264	11.264	0.02%
Nov 15, 2024	11.261	11.261	11.261	11.261	-0.37%
Nov 14, 2024	11.303	11.303	11.303	11.303	0.40%
Nov 13, 2024	11.258	11.258	11.258	11.258	-0.09%
Nov 12, 2024	11.268	11.268	11.268	11.268	-0.45%
Nov 11, 2024	11.319	11.319	11.319	11.319	0.64%
Nov 08, 2024	11.246	11.246	11.246	11.246	0.22%
Nov 07, 2024	11.221	11.221	11.221	11.221	-0.04%
Nov 06, 2024	11.225	11.225	11.225	11.225	1.06%
Nov 05, 2024	11.108	11.108	11.108	11.108	0.24%
Nov 04, 2024	11.082	11.082	11.082	11.082	0.25%
Oct 31, 2024	11.054	11.054	11.054	11.054	-0.54%
Oct 30, 2024	11.114	11.114	11.114	11.114	-0.60%
Oct 29, 2024	11.182	11.182	11.182	11.182	-0.12%
Oct 28, 2024	11.196	11.196	11.196	11.196	0.16%

Highest: 11.379

Lowest: 11.054

Difference: 0.325

Average: 11.237

Change %: 1.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Balanc.	11.373	-0.010	-0.06%