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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,822.190 +41.070 +0.35%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925256

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001CI2D Historical Data

Get free historical data for 0P0001CI2D fund. You'll find the end of day price of the Rivertree Fd - Strategic Balanced F1 Distribution 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 %
Nov 11, 2024	11,822.190	11,822.190	11,822.190	11,822.190	0.35%
Nov 08, 2024	11,781.120	11,781.120	11,781.120	11,781.120	0.33%
Nov 07, 2024	11,742.750	11,742.750	11,742.750	11,742.750	0.40%
Nov 06, 2024	11,695.760	11,695.760	11,695.760	11,695.760	0.79%
Nov 05, 2024	11,604.240	11,604.240	11,604.240	11,604.240	0.19%
Nov 04, 2024	11,582.360	11,582.360	11,582.360	11,582.360	0.04%
Oct 31, 2024	11,578.250	11,578.250	11,578.250	11,578.250	-0.83%
Oct 30, 2024	11,674.570	11,674.570	11,674.570	11,674.570	-0.32%
Oct 29, 2024	11,712.490	11,712.490	11,712.490	11,712.490	0.02%
Oct 28, 2024	11,710.680	11,710.680	11,710.680	11,710.680	0.03%
Oct 25, 2024	11,707.500	11,707.500	11,707.500	11,707.500	0.03%
Oct 24, 2024	11,703.630	11,703.630	11,703.630	11,703.630	-0.03%
Oct 23, 2024	11,707.650	11,707.650	11,707.650	11,707.650	-0.27%
Oct 22, 2024	11,739.360	11,739.360	11,739.360	11,739.360	-0.12%
Oct 21, 2024	11,753.660	11,753.660	11,753.660	11,753.660	-0.19%
Oct 18, 2024	11,775.510	11,775.510	11,775.510	11,775.510	0.14%
Oct 17, 2024	11,759.330	11,759.330	11,759.330	11,759.330	0.24%
Oct 16, 2024	11,731.300	11,731.300	11,731.300	11,731.300	0.05%
Oct 15, 2024	11,725.370	11,725.370	11,725.370	11,725.370	-0.18%
Oct 14, 2024	11,746.620	11,746.620	11,746.620	11,746.620	0.32%

Highest: 11,822.190

Lowest: 11,578.250

Difference: 243.940

Average: 11,712.717

Change %: 0.969

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