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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.183 +0.030 +0.21%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.26M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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Historical Data
Holdings

0P00019W44 Historical Data

Get free historical data for 0P00019W44 fund. You'll find the end of day price of the Value Tree Dynamic 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 %
Nov 21, 2024	12.183	12.183	12.183	12.183	0.21%
Nov 20, 2024	12.157	12.157	12.157	12.157	0.52%
Nov 19, 2024	12.094	12.094	12.094	12.094	-0.50%
Nov 18, 2024	12.154	12.154	12.154	12.154	0.15%
Nov 15, 2024	12.137	12.137	12.137	12.137	-0.63%
Nov 14, 2024	12.214	12.214	12.214	12.214	0.25%
Nov 13, 2024	12.183	12.183	12.183	12.183	0.07%
Nov 12, 2024	12.175	12.175	12.175	12.175	-0.92%
Nov 11, 2024	12.287	12.287	12.287	12.287	0.80%
Nov 08, 2024	12.190	12.190	12.190	12.190	-0.18%
Nov 07, 2024	12.212	12.212	12.212	12.212	0.28%
Nov 06, 2024	12.177	12.177	12.177	12.177	2.34%
Nov 05, 2024	11.899	11.899	11.899	11.899	0.75%
Nov 04, 2024	11.810	11.810	11.810	11.810	0.27%
Oct 31, 2024	11.778	11.778	11.778	11.778	-0.74%
Oct 30, 2024	11.866	11.866	11.866	11.866	-0.79%
Oct 29, 2024	11.960	11.960	11.960	11.960	-0.02%
Oct 28, 2024	11.962	11.962	11.962	11.962	0.42%
Oct 25, 2024	11.912	11.912	11.912	11.912	-0.18%
Oct 24, 2024	11.934	11.934	11.934	11.934	0.18%

Highest: 12.287

Lowest: 11.778

Difference: 0.509

Average: 12.064

Change %: 2.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.183	+0.030	+0.21%