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Craton Capital Precious Metal B Inc (0P00008VY4)

Liechtenstein

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103.060 -2.160 -2.05%

19/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0021279844

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.86M

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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 %
Dec 19, 2024	103.060	103.060	103.060	103.060	-2.05%
Dec 18, 2024	105.220	105.220	105.220	105.220	-2.82%
Dec 17, 2024	108.270	108.270	108.270	108.270	-1.40%
Dec 16, 2024	109.810	109.810	109.810	109.810	-0.81%
Dec 13, 2024	110.710	110.710	110.710	110.710	-2.92%
Dec 12, 2024	114.040	114.040	114.040	114.040	-3.49%
Dec 11, 2024	118.160	118.160	118.160	118.160	2.65%
Dec 10, 2024	115.110	115.110	115.110	115.110	-0.84%
Dec 09, 2024	116.080	116.080	116.080	116.080	4.38%
Dec 06, 2024	111.210	111.210	111.210	111.210	-2.33%
Dec 05, 2024	113.860	113.860	113.860	113.860	-0.33%
Dec 04, 2024	114.240	114.240	114.240	114.240	-0.41%
Dec 03, 2024	114.710	114.710	114.710	114.710	3.72%
Dec 02, 2024	110.600	110.600	110.600	110.600	-1.41%
Nov 29, 2024	112.180	112.180	112.180	112.180	0.49%
Nov 28, 2024	111.630	111.630	111.630	111.630	-0.29%
Nov 27, 2024	111.960	111.960	111.960	111.960	0.66%
Nov 26, 2024	111.230	111.230	111.230	111.230	0.29%
Nov 25, 2024	110.910	110.910	110.910	110.910	-3.60%
Nov 22, 2024	115.050	115.050	115.050	115.050	-0.30%

Highest: 118.160

Lowest: 103.060

Difference: 15.100

Average: 111.902

Change %: -10.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Craton Capital Pr.	103.060	-2.160	-2.05%