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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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129.520 +1.390 +1.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0021279844

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.19M

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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 %
May 15, 2025	129.520	129.520	129.520	128.130	1.08%
May 14, 2025	128.130	128.130	129.710	128.130	-1.22%
May 13, 2025	129.710	129.710	130.530	129.710	-0.63%
May 12, 2025	130.530	130.530	130.530	130.530	-5.38%
May 09, 2025	137.950	137.950	137.950	133.800	3.06%
May 08, 2025	133.850	133.850	134.310	133.850	-0.34%
May 07, 2025	134.310	134.310	134.310	134.310	-0.79%
May 06, 2025	135.380	135.380	135.380	130.460	3.77%
May 05, 2025	130.460	130.460	130.460	127.930	1.98%
May 02, 2025	127.930	127.930	127.930	127.930	-2.70%
Apr 30, 2025	131.480	131.480	131.480	131.480	0.55%
Apr 29, 2025	130.760	130.760	130.800	130.760	-0.03%
Apr 28, 2025	130.800	130.800	130.800	130.800	0.22%
Apr 25, 2025	130.510	130.510	132.590	130.510	-1.57%
Apr 24, 2025	132.590	132.590	132.590	132.590	0.05%
Apr 23, 2025	132.520	132.520	132.520	132.520	-2.49%
Apr 22, 2025	135.900	135.900	136.960	135.900	-0.77%
Apr 17, 2025	136.960	136.960	136.960	136.960	-2.09%
Apr 16, 2025	139.890	139.890	139.890	135.550	3.20%
Apr 15, 2025	135.550	135.550	135.550	135.380	0.13%

Highest: 139.890

Lowest: 127.930

Difference: 11.960

Average: 132.737

Change %: -4.329

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Recent Quotes

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