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Rivertree Fd - Bond Euro Short Term F Distribution (0P0000PZ8P)

Luxembourg

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552.900 +0.370 +0.07%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.64M

Type: Fund

Market: Luxembourg

ISIN: LU0528547689

Asset Class: Bond

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0P0000PZ8P Historical Data

Get free historical data for 0P0000PZ8P fund. You'll find the end of day price of the Rivertree Fd - Bond Euro Short Term F Distribution 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 %
Dec 10, 2024	552.900	552.900	552.900	552.900	0.07%
Dec 09, 2024	552.530	552.530	552.530	552.530	0.05%
Dec 06, 2024	552.260	552.260	552.260	552.260	0.04%
Dec 05, 2024	552.050	552.050	552.050	552.050	-0.05%
Dec 04, 2024	552.310	552.310	552.310	552.310	0.01%
Dec 03, 2024	552.250	552.250	552.250	552.250	-0.01%
Dec 02, 2024	552.330	552.330	552.330	552.330	0.06%
Nov 29, 2024	551.980	551.980	551.980	551.980	0.05%
Nov 28, 2024	551.690	551.690	551.690	551.690	0.06%
Nov 27, 2024	551.360	551.360	551.360	551.360	-0.02%
Nov 26, 2024	551.480	551.480	551.480	551.480	0.00%
Nov 25, 2024	551.480	551.480	551.480	551.480	-0.02%
Nov 22, 2024	551.570	551.570	551.570	551.570	0.13%
Nov 21, 2024	550.880	550.880	550.880	550.880	0.00%
Nov 20, 2024	550.860	550.860	550.860	550.860	0.01%
Nov 19, 2024	550.820	550.820	550.820	550.820	0.01%
Nov 18, 2024	550.750	550.750	550.750	550.750	-0.03%
Nov 15, 2024	550.900	550.900	550.900	550.900	-0.03%
Nov 14, 2024	551.060	551.060	551.060	551.060	0.08%
Nov 13, 2024	550.630	550.630	550.630	550.630	-0.02%
Nov 12, 2024	550.740	550.740	550.740	550.740	0.02%

Highest: 552.900

Lowest: 550.630

Difference: 2.270

Average: 551.563

Change %: 0.410

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Recent Quotes

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