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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,669.400 +201.240 +0.31%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

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 %
Jan 03, 2025	65,669.398	65,669.398	65,669.398	65,669.398	0.31%
Dec 31, 2024	65,468.160	65,468.160	65,468.160	65,468.160	-0.06%
Dec 30, 2024	65,507.961	65,507.961	65,507.961	65,507.961	-0.29%
Dec 27, 2024	65,700.844	65,700.844	65,700.844	65,700.844	-0.04%
Dec 24, 2024	65,726.398	65,726.398	65,726.398	65,726.398	0.24%
Dec 23, 2024	65,571.242	65,571.242	65,571.242	65,571.242	0.03%
Dec 20, 2024	65,553.219	65,553.219	65,553.219	65,553.219	0.01%
Dec 19, 2024	65,546.547	65,546.547	65,546.547	65,546.547	-0.73%
Dec 18, 2024	66,030.227	66,030.227	66,030.227	66,030.227	-0.30%
Dec 17, 2024	66,230.680	66,230.680	66,230.680	66,230.680	-0.09%
Dec 16, 2024	66,291.328	66,291.328	66,291.328	66,291.328	-0.15%
Dec 13, 2024	66,388.961	66,388.961	66,388.961	66,388.961	-0.37%
Dec 12, 2024	66,634.813	66,634.813	66,634.813	66,634.813	-0.18%
Dec 11, 2024	66,751.688	66,751.688	66,751.688	66,751.688	1.65%
Jan 03, 2025	65,669.398	65,669.398	65,669.398	65,669.398	0.31%
Dec 31, 2024	65,468.160	65,468.160	65,468.160	65,468.160	-0.06%
Dec 30, 2024	65,507.961	65,507.961	65,507.961	65,507.961	-0.29%
Dec 27, 2024	65,700.844	65,700.844	65,700.844	65,700.844	-0.04%
Dec 24, 2024	65,726.398	65,726.398	65,726.398	65,726.398	0.24%
Dec 23, 2024	65,571.242	65,571.242	65,571.242	65,571.242	0.03%
Dec 20, 2024	65,553.219	65,553.219	65,553.219	65,553.219	0.01%
Dec 19, 2024	65,546.547	65,546.547	65,546.547	65,546.547	-0.73%
Dec 18, 2024	66,030.227	66,030.227	66,030.227	66,030.227	-0.30%
Dec 17, 2024	66,230.680	66,230.680	66,230.680	66,230.680	-0.09%
Dec 16, 2024	66,291.328	66,291.328	66,291.328	66,291.328	-0.15%
Dec 13, 2024	66,388.961	66,388.961	66,388.961	66,388.961	-0.37%
Dec 12, 2024	66,634.813	66,634.813	66,634.813	66,634.813	-0.18%
Dec 11, 2024	66,751.688	66,751.688	66,751.688	66,751.688	0.28%
Dec 10, 2024	66,567.641	66,567.641	66,567.641	66,567.641	0.00%
Dec 09, 2024	66,565.891	66,565.891	66,565.891	66,565.891	0.03%

Highest: 66,751.688

Lowest: 65,468.160

Difference: 1,283.527

Average: 65,975.882

Change %: -1.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	65,669.400	+201.240	+0.31%