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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.285 +0.110 +0.88%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.04M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	12.285	12.285	12.285	12.285	0.88%
Jan 20, 2025	12.178	12.178	12.178	12.178	-0.45%
Jan 17, 2025	12.234	12.234	12.234	12.234	1.13%
Jan 16, 2025	12.096	12.096	12.096	12.096	0.16%
Jan 15, 2025	12.077	12.077	12.077	12.077	1.01%
Jan 14, 2025	11.957	11.957	11.957	11.957	-0.18%
Jan 13, 2025	11.979	11.979	11.979	11.979	-0.10%
Jan 09, 2025	11.991	11.991	11.991	11.991	0.11%
Jan 08, 2025	11.978	11.978	11.978	11.978	0.21%
Jan 07, 2025	11.953	11.953	11.953	11.953	-0.15%
Jan 06, 2025	11.971	11.971	11.971	11.971	-0.45%
Jan 03, 2025	12.025	12.025	12.025	12.025	0.20%
Jan 02, 2025	12.001	12.001	12.001	12.001	-2.31%
Jan 21, 2025	12.285	12.285	12.285	12.285	0.88%
Jan 20, 2025	12.178	12.178	12.178	12.178	-0.45%
Jan 17, 2025	12.234	12.234	12.234	12.234	1.13%
Jan 16, 2025	12.096	12.096	12.096	12.096	0.16%
Jan 15, 2025	12.077	12.077	12.077	12.077	1.01%
Jan 14, 2025	11.957	11.957	11.957	11.957	-0.18%
Jan 13, 2025	11.979	11.979	11.979	11.979	-0.10%
Jan 09, 2025	11.991	11.991	11.991	11.991	0.11%
Jan 08, 2025	11.978	11.978	11.978	11.978	0.21%
Jan 07, 2025	11.953	11.953	11.953	11.953	-0.15%
Jan 06, 2025	11.971	11.971	11.971	11.971	-0.45%
Jan 03, 2025	12.025	12.025	12.025	12.025	0.20%
Jan 02, 2025	12.001	12.001	12.001	12.001	0.65%
Dec 31, 2024	11.924	11.924	11.924	11.924	0.36%
Dec 30, 2024	11.881	11.881	11.881	11.881	-0.33%
Dec 27, 2024	11.920	11.920	11.920	11.920	-0.01%
Dec 23, 2024	11.921	11.921	11.921	11.921	0.29%

Highest: 12.285

Lowest: 11.881

Difference: 0.405

Average: 12.036

Change %: 3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.285	+0.110	+0.88%