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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.601 -0.020 -0.20%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.4M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542695

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00019W45 Historical Data

Get free historical data for 0P00019W45 fund. You'll find the end of day price of the Value Tree Balanced Cap 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 14, 2025	11.601	11.601	11.601	11.601	-0.20%
Feb 13, 2025	11.625	11.625	11.625	11.625	0.20%
Feb 12, 2025	11.601	11.601	11.601	11.601	-0.03%
Feb 11, 2025	11.605	11.605	11.605	11.605	-0.12%
Feb 10, 2025	11.618	11.618	11.618	11.618	0.36%
Feb 07, 2025	11.577	11.577	11.577	11.577	-0.10%
Feb 06, 2025	11.589	11.589	11.589	11.589	0.38%
Feb 05, 2025	11.545	11.545	11.545	11.545	0.04%
Feb 04, 2025	11.541	11.541	11.541	11.541	0.00%
Feb 03, 2025	11.541	11.541	11.541	11.541	0.11%
Jan 31, 2025	11.528	11.528	11.528	11.528	0.05%
Jan 30, 2025	11.523	11.523	11.523	11.523	0.64%
Jan 29, 2025	11.450	11.450	11.450	11.450	0.16%
Jan 28, 2025	11.431	11.431	11.431	11.431	0.28%
Jan 27, 2025	11.399	11.399	11.399	11.399	-0.02%
Jan 24, 2025	11.401	11.401	11.401	11.401	-0.54%
Jan 23, 2025	11.463	11.463	11.463	11.463	0.15%
Jan 22, 2025	11.445	11.445	11.445	11.445	0.22%
Jan 21, 2025	11.419	11.419	11.419	11.419	0.47%
Jan 20, 2025	11.366	11.366	11.366	11.366	-0.14%
Jan 17, 2025	11.383	11.383	11.383	11.383	0.54%

Highest: 11.625

Lowest: 11.366

Difference: 0.258

Average: 11.507

Change %: 2.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Balanc.	11.601	-0.020	-0.20%