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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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263.380 +7.610 +2.98%

20/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0116308888

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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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 %
Oct 20, 2025	263.380	263.380	263.380	255.770	2.98%
Oct 17, 2025	255.770	255.770	273.450	255.770	-6.47%
Oct 16, 2025	273.450	273.450	273.450	273.450	3.40%
Oct 15, 2025	264.470	264.470	264.470	255.950	3.33%
Oct 14, 2025	255.950	255.950	255.950	251.560	1.75%
Oct 13, 2025	251.560	251.560	251.560	246.350	2.11%
Oct 10, 2025	246.350	246.350	249.380	246.350	-1.22%
Oct 09, 2025	249.380	249.380	259.290	249.380	-3.82%
Oct 08, 2025	259.290	259.290	259.290	249.730	3.83%
Oct 07, 2025	249.730	249.730	253.170	249.730	-1.36%
Oct 06, 2025	253.170	253.170	253.170	253.170	1.85%
Oct 03, 2025	248.560	248.560	248.560	247.600	0.39%
Oct 02, 2025	247.600	247.600	250.730	247.600	-1.25%
Oct 01, 2025	250.730	250.730	250.730	247.850	1.16%
Sep 30, 2025	247.850	247.850	247.850	247.850	0.38%
Sep 29, 2025	246.920	246.920	246.920	242.820	1.69%
Sep 26, 2025	242.820	242.820	242.820	236.190	2.81%
Sep 25, 2025	236.190	236.190	236.190	232.870	1.43%
Sep 24, 2025	232.870	232.870	238.260	232.870	-2.26%
Sep 23, 2025	238.260	238.260	238.260	237.310	0.40%
Sep 22, 2025	237.310	237.310	237.310	237.310	5.06%

Highest: 273.450

Lowest: 232.870

Difference: 40.580

Average: 250.077

Change %: 16.597

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