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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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121.360 -0.310 -0.25%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 36.27M

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

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0P00008VY4 Historical Data

Get free historical data for 0P00008VY4 fund. You'll find the end of day price of the Craton Capital Precious Metal B Inc 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 %
Feb 13, 2025	121.360	121.360	121.360	121.360	-0.25%
Feb 12, 2025	121.670	121.670	121.670	121.670	1.40%
Feb 11, 2025	119.990	119.990	119.990	119.990	-1.25%
Feb 10, 2025	121.510	121.510	121.510	121.510	1.92%
Feb 07, 2025	119.220	119.220	119.220	119.220	-1.14%
Feb 06, 2025	120.600	120.600	120.600	120.600	-1.07%
Feb 05, 2025	121.900	121.900	121.900	121.900	2.15%
Feb 04, 2025	119.340	119.340	119.340	119.340	2.53%
Feb 03, 2025	116.400	116.400	116.400	116.400	0.38%
Jan 31, 2025	115.960	115.960	115.960	115.960	-0.96%
Jan 30, 2025	117.080	117.080	117.080	117.080	4.03%
Jan 29, 2025	112.540	112.540	112.540	112.540	2.27%
Jan 28, 2025	110.040	110.040	110.040	110.040	-3.05%
Jan 24, 2025	113.500	113.500	113.500	113.500	2.05%
Jan 23, 2025	111.220	111.220	111.220	111.220	-0.79%
Jan 22, 2025	112.100	112.100	112.100	112.100	0.39%
Jan 21, 2025	111.660	111.660	111.660	111.660	0.91%
Jan 20, 2025	110.650	110.650	110.650	110.650	0.89%
Jan 17, 2025	109.670	109.670	109.670	109.670	0.56%

Highest: 121.900

Lowest: 109.670

Difference: 12.230

Average: 116.127

Change %: 11.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	121.360	-0.310	-0.25%