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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,893.780 +88.020 +0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1667925843

Asset Class: Equity

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Holdings

0P0001DCEG Historical Data

Get free historical data for 0P0001DCEG fund. You'll find the end of day price of the Rivertree Fd - Strategic Balanced F3 Capitalisation 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	65,893.781	65,893.781	65,893.781	65,893.781	0.13%
Nov 25, 2024	65,805.758	65,805.758	65,805.758	65,805.758	0.05%
Nov 22, 2024	65,769.633	65,769.633	65,769.633	65,769.633	0.63%
Nov 21, 2024	65,358.289	65,358.289	65,358.289	65,358.289	0.29%
Nov 20, 2024	65,171.012	65,171.012	65,171.012	65,171.012	0.14%
Nov 19, 2024	65,080.031	65,080.031	65,080.031	65,080.031	0.11%
Nov 18, 2024	65,008.371	65,008.371	65,008.371	65,008.371	-0.15%
Nov 15, 2024	65,104.941	65,104.941	65,104.941	65,104.941	-0.34%
Nov 14, 2024	65,328.129	65,328.129	65,328.129	65,328.129	0.13%
Nov 13, 2024	65,242.352	65,242.352	65,242.352	65,242.352	-0.19%
Nov 12, 2024	65,367.281	65,367.281	65,367.281	65,367.281	-0.16%
Nov 11, 2024	65,474.590	65,474.590	65,474.590	65,474.590	0.35%
Nov 08, 2024	65,244.551	65,244.551	65,244.551	65,244.551	0.33%
Nov 07, 2024	65,031.199	65,031.199	65,031.199	65,031.199	0.40%
Nov 06, 2024	64,770.102	64,770.102	64,770.102	64,770.102	0.79%
Nov 05, 2024	64,262.430	64,262.430	64,262.430	64,262.430	0.19%
Nov 04, 2024	64,140.422	64,140.422	64,140.422	64,140.422	0.04%
Oct 31, 2024	64,114.281	64,114.281	64,114.281	64,114.281	-0.82%
Oct 30, 2024	64,646.820	64,646.820	64,646.820	64,646.820	-0.32%
Oct 29, 2024	64,855.930	64,855.930	64,855.930	64,855.930	0.02%
Oct 28, 2024	64,845.090	64,845.090	64,845.090	64,845.090	0.03%

Highest: 65,893.781

Lowest: 64,114.281

Difference: 1,779.500

Average: 65,072.142

Change %: 1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,893.780	+88.020	+0.13%