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Value Tree European Equities (0P00019W43)

Luxembourg

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14.228 +0.060 +0.45%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.37M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453543073

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019W43 Historical Data

Get free historical data for 0P00019W43 fund. You'll find the end of day price of the Value Tree European Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	14.228	14.228	14.228	14.228	0.45%
Feb 07, 2025	14.164	14.164	14.164	14.164	-0.21%
Feb 06, 2025	14.194	14.194	14.194	14.194	0.47%
Feb 05, 2025	14.127	14.127	14.127	14.127	0.42%
Feb 04, 2025	14.068	14.068	14.068	14.068	0.11%
Feb 03, 2025	14.053	14.053	14.053	14.053	-0.26%
Jan 31, 2025	14.090	14.090	14.090	14.090	0.19%
Jan 30, 2025	14.063	14.063	14.063	14.063	0.98%
Jan 29, 2025	13.926	13.926	13.926	13.926	0.48%
Jan 28, 2025	13.859	13.859	13.859	13.859	0.56%
Jan 27, 2025	13.781	13.781	13.781	13.781	0.27%
Jan 24, 2025	13.744	13.744	13.744	13.744	-0.73%
Jan 23, 2025	13.845	13.845	13.845	13.845	0.34%
Jan 22, 2025	13.798	13.798	13.798	13.798	0.76%
Jan 21, 2025	13.693	13.693	13.693	13.693	0.41%
Jan 20, 2025	13.638	13.638	13.638	13.638	0.21%
Jan 17, 2025	13.609	13.609	13.609	13.609	1.17%
Jan 16, 2025	13.452	13.452	13.452	13.452	0.37%
Jan 15, 2025	13.402	13.402	13.402	13.402	1.35%
Jan 14, 2025	13.224	13.224	13.224	13.224	0.31%
Jan 13, 2025	13.183	13.183	13.183	13.183	-0.51%

Highest: 14.228

Lowest: 13.183

Difference: 1.044

Average: 13.816

Change %: 7.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	14.228	+0.060	+0.45%