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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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194.610 +0.120 +0.06%

27/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86M

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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 %
Aug 27, 2025	194.610	194.610	194.610	194.610	0.06%
Aug 26, 2025	194.490	194.490	194.490	192.800	0.88%
Aug 25, 2025	192.800	192.800	192.800	192.800	0.61%
Aug 22, 2025	191.630	191.630	191.630	188.660	1.57%
Aug 21, 2025	188.660	188.660	188.660	188.660	1.90%
Aug 20, 2025	185.140	185.140	185.140	182.640	1.37%
Aug 19, 2025	182.640	182.640	182.640	182.640	-2.99%
Aug 18, 2025	188.270	188.270	188.270	188.270	0.02%
Aug 14, 2025	188.230	188.230	188.230	188.230	-0.08%
Aug 13, 2025	188.390	188.390	188.390	188.080	0.16%
Aug 12, 2025	188.080	188.080	188.080	185.680	1.29%
Aug 11, 2025	185.680	185.680	185.680	185.680	-0.41%
Aug 08, 2025	186.450	186.450	186.450	184.740	0.93%
Aug 07, 2025	184.740	184.740	184.740	180.710	2.23%
Aug 06, 2025	180.710	180.710	180.710	177.440	1.84%
Aug 05, 2025	177.440	177.440	177.440	177.440	6.07%
Aug 01, 2025	167.290	167.290	167.290	166.750	0.32%
Jul 31, 2025	166.750	166.750	169.760	166.750	-1.77%
Jul 30, 2025	169.760	169.760	169.760	169.760	-1.78%
Jul 29, 2025	172.840	172.840	172.840	172.840	0.19%

Highest: 194.610

Lowest: 166.750

Difference: 27.860

Average: 183.730

Change %: 12.811

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