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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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126.480 +7.040 +5.89%

09/04 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.11M

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0P0000RYYX Historical Data

Get free historical data for 0P0000RYYX fund. You'll find the end of day price of the Craton Capital Precious Metal E 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 %
Apr 09, 2025	126.480	126.480	126.480	119.440	5.89%
Apr 08, 2025	119.440	119.440	119.680	119.440	-0.20%
Apr 07, 2025	119.680	119.680	119.680	119.680	-0.28%
Apr 04, 2025	120.020	120.020	120.020	120.020	-10.06%
Apr 03, 2025	133.450	133.450	133.450	133.450	-2.31%
Apr 02, 2025	136.600	136.600	137.020	136.600	-0.31%
Apr 01, 2025	137.020	137.020	137.910	137.020	-0.65%
Mar 31, 2025	137.910	137.910	138.810	137.910	-0.65%
Mar 28, 2025	138.810	138.810	138.810	138.810	-0.42%
Mar 27, 2025	139.400	139.400	139.400	136.900	1.71%
Mar 26, 2025	137.050	137.200	138.890	136.900	-1.32%
Mar 20, 2025	138.890	138.890	138.890	138.890	9.81%
Apr 09, 2025	126.480	126.480	126.480	119.440	5.89%
Apr 08, 2025	119.440	119.440	119.680	119.440	-0.20%
Apr 07, 2025	119.680	119.680	119.680	119.680	-0.28%
Apr 04, 2025	120.020	120.020	120.020	120.020	-10.06%
Apr 03, 2025	133.450	133.450	133.450	133.450	-2.31%
Apr 02, 2025	136.600	136.600	137.020	136.600	-0.31%
Apr 01, 2025	137.020	137.020	137.910	137.020	-0.65%
Mar 31, 2025	137.910	137.910	138.810	137.910	-0.65%
Mar 28, 2025	138.810	138.810	138.810	138.810	-0.42%
Mar 27, 2025	139.400	139.400	139.400	136.900	1.71%
Mar 26, 2025	137.050	137.200	138.890	136.900	-1.32%
Mar 20, 2025	138.890	138.890	138.890	138.890	0.35%
Mar 18, 2025	138.410	138.410	138.410	138.410	1.28%
Mar 17, 2025	136.660	136.660	136.660	136.660	3.06%
Mar 14, 2025	132.600	132.600	132.600	132.600	1.07%
Mar 13, 2025	131.190	131.190	131.190	131.190	2.85%
Mar 12, 2025	127.560	127.560	127.560	127.560	0.72%
Mar 11, 2025	126.650	126.650	126.650	126.650	4.13%

Highest: 139.400

Lowest: 119.440

Difference: 19.960

Average: 132.086

Change %: 3.988

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