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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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63,490.990 -1135.630 -1.76%

03/04 - 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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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 %
Apr 03, 2025	63,490.988	63,490.988	64,626.621	63,490.988	-1.76%
Apr 02, 2025	64,626.621	64,626.621	64,626.621	64,626.488	0.00%
Apr 01, 2025	64,626.488	64,626.488	64,626.488	64,443.520	0.28%
Mar 31, 2025	64,443.520	64,443.520	64,615.590	64,443.520	-0.27%
Mar 28, 2025	64,615.590	64,615.590	65,055.809	64,615.590	-0.68%
Mar 27, 2025	65,055.809	65,055.809	65,055.809	65,055.809	-0.18%
Mar 26, 2025	65,171.270	65,171.270	65,323.699	65,171.270	-0.23%
Mar 25, 2025	65,323.699	65,323.699	65,323.699	65,323.699	0.19%
Mar 24, 2025	65,197.051	65,197.051	65,197.051	64,986.148	0.32%
Mar 21, 2025	64,986.148	64,986.148	65,024.148	64,986.148	-0.06%
Mar 20, 2025	65,024.148	65,024.148	65,024.148	64,938.430	0.13%
Mar 19, 2025	64,938.430	64,938.430	64,938.430	64,938.430	0.34%
Mar 18, 2025	64,715.879	64,715.879	64,715.879	64,715.879	-0.00%
Mar 17, 2025	64,717.660	64,717.660	64,717.660	64,717.660	0.44%
Mar 14, 2025	64,434.090	64,434.090	64,434.090	64,434.090	0.35%
Mar 13, 2025	64,208.578	64,208.578	64,208.578	64,208.578	-0.09%
Mar 12, 2025	64,265.691	64,265.691	64,265.691	64,265.691	0.13%
Mar 11, 2025	64,179.879	64,179.879	64,179.879	64,179.879	-0.81%
Mar 10, 2025	64,702.422	64,702.422	64,702.422	64,702.422	-0.59%
Mar 07, 2025	65,085.762	65,085.762	65,085.762	65,085.762	-0.39%
Mar 06, 2025	65,342.109	65,342.109	65,342.109	65,342.109	-0.17%
Mar 05, 2025	65,454.199	65,454.199	65,454.199	65,454.199	-0.73%

Highest: 65,454.199

Lowest: 63,490.988

Difference: 1,963.211

Average: 64,754.820

Change %: -3.710

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