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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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140.110 +2.720 +1.98%

05/05 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LLB Fund Services AG

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.52M

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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 %
May 05, 2025	140.110	140.110	140.110	137.390	1.98%
May 02, 2025	137.390	137.390	137.390	137.390	-2.70%
Apr 30, 2025	141.200	141.200	141.200	141.200	0.55%
Apr 29, 2025	140.430	140.430	140.460	140.430	-0.02%
Apr 28, 2025	140.460	140.460	140.460	140.460	0.22%
Apr 25, 2025	140.150	140.150	140.150	140.150	-1.57%
Apr 24, 2025	142.380	142.380	142.380	142.380	0.05%
Apr 23, 2025	142.310	142.310	142.310	142.310	-2.48%
Apr 22, 2025	145.930	145.930	147.060	145.930	-0.77%
Apr 17, 2025	147.060	147.060	147.060	147.060	-2.10%
Apr 16, 2025	150.210	150.210	150.210	145.550	3.20%
Apr 15, 2025	145.550	145.550	145.550	145.350	0.14%
Apr 14, 2025	145.350	145.350	145.350	140.180	3.69%
Apr 11, 2025	140.180	140.180	140.180	132.880	5.49%
Apr 10, 2025	132.880	132.880	132.880	126.480	5.06%
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%

Highest: 150.210

Lowest: 119.440

Difference: 30.770

Average: 137.533

Change %: 2.570

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