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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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122.240 +3.380 +2.84%

13/03 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

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0P00008VY4 Historical Data

Get free historical data for 0P00008VY4 fund. You'll find the end of day price of the Craton Capital Precious Metal B Inc 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	122.240	122.240	122.240	122.240	2.84%
Mar 12, 2025	118.860	118.860	118.860	118.860	0.72%
Mar 11, 2025	118.010	118.010	118.010	118.010	4.12%
Mar 10, 2025	113.340	113.340	113.340	113.340	-3.21%
Mar 07, 2025	117.100	117.100	117.100	117.100	0.35%
Mar 06, 2025	116.690	116.690	116.690	116.690	0.87%
Mar 05, 2025	115.680	115.680	115.680	115.680	5.33%
Mar 03, 2025	109.830	109.830	109.830	109.830	0.99%
Feb 28, 2025	108.750	108.750	108.750	108.750	-0.59%
Feb 27, 2025	109.400	109.400	109.400	109.400	-3.31%
Feb 26, 2025	113.150	113.150	113.150	113.150	1.31%
Feb 25, 2025	111.690	111.690	111.690	111.690	-1.70%
Feb 24, 2025	113.620	113.620	113.620	113.620	-7.05%
Mar 13, 2025	122.240	122.240	122.240	122.240	2.84%
Mar 12, 2025	118.860	118.860	118.860	118.860	0.72%
Mar 11, 2025	118.010	118.010	118.010	118.010	4.12%
Mar 10, 2025	113.340	113.340	113.340	113.340	-3.21%
Mar 07, 2025	117.100	117.100	117.100	117.100	0.35%
Mar 06, 2025	116.690	116.690	116.690	116.690	0.87%
Mar 05, 2025	115.680	115.680	115.680	115.680	5.33%
Mar 03, 2025	109.830	109.830	109.830	109.830	0.99%
Feb 28, 2025	108.750	108.750	108.750	108.750	-0.59%
Feb 27, 2025	109.400	109.400	109.400	109.400	-3.31%
Feb 26, 2025	113.150	113.150	113.150	113.150	1.31%
Feb 25, 2025	111.690	111.690	111.690	111.690	-1.70%
Feb 24, 2025	113.620	113.620	113.620	113.620	-0.73%
Feb 21, 2025	114.450	114.450	114.450	114.450	-4.21%
Feb 20, 2025	119.480	119.480	119.480	119.480	2.18%
Feb 19, 2025	116.930	116.930	116.930	116.930	-1.31%
Feb 18, 2025	118.480	118.480	118.480	118.480	-0.93%

Highest: 122.240

Lowest: 108.750

Difference: 13.490

Average: 114.869

Change %: 2.216

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