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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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171.100 +4.120 +2.47%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.32M

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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 %
Jun 26, 2025	171.100	171.100	171.100	166.980	2.47%
Jun 25, 2025	166.980	166.980	167.610	166.980	-0.38%
Jun 24, 2025	167.610	167.610	167.610	167.610	-0.96%
Jun 23, 2025	169.240	169.240	169.240	169.240	0.61%
Jun 20, 2025	168.210	168.210	168.210	168.210	-1.56%
Jun 18, 2025	170.870	170.870	170.870	170.870	-1.07%
Jun 17, 2025	172.710	172.710	172.710	172.600	0.06%
Jun 16, 2025	172.600	172.600	172.600	162.330	-1.09%
Jun 13, 2025	174.500	174.500	174.750	174.500	-0.14%
Jun 12, 2025	174.750	174.750	174.750	174.750	1.13%
Jun 11, 2025	172.800	172.800	172.800	172.800	1.12%
Jun 10, 2025	170.880	170.880	170.880	170.880	0.71%
Jun 06, 2025	169.680	169.680	171.430	169.680	-1.02%
Jun 05, 2025	171.430	171.430	171.430	164.220	4.39%
Jun 04, 2025	164.220	164.220	164.220	163.390	0.51%
Jun 03, 2025	163.390	163.390	163.390	156.690	4.28%
Jun 02, 2025	156.690	156.690	156.690	154.420	1.47%
May 30, 2025	154.420	154.420	154.420	154.420	-0.52%
May 28, 2025	155.230	155.230	155.230	155.230	0.62%
May 27, 2025	154.280	154.280	154.280	154.280	-0.66%

Highest: 174.750

Lowest: 154.280

Difference: 20.470

Average: 167.080

Change %: 10.174

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