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Craton Capital Precious Metal E (0P0000RYYX)

Liechtenstein

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180.710 +3.270 +1.84%

06/08 - Delayed Data. 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 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%
Jul 28, 2025	172.510	172.510	175.940	172.510	-1.95%
Jul 25, 2025	175.940	175.940	178.250	175.940	-1.30%
Jul 24, 2025	178.250	178.250	180.650	178.250	-1.33%
Jul 23, 2025	180.650	180.650	180.650	180.650	-0.29%
Jul 22, 2025	181.170	181.170	181.170	177.490	2.07%
Jul 21, 2025	177.490	177.490	177.490	177.490	2.80%
Jul 18, 2025	172.650	172.650	172.650	172.100	0.32%
Jul 17, 2025	172.100	172.100	172.100	172.100	-0.33%
Jul 16, 2025	172.670	172.670	174.960	172.670	-1.31%
Jul 15, 2025	174.960	174.960	176.190	174.960	-0.70%
Jul 14, 2025	176.190	176.190	176.190	176.190	0.16%
Jul 11, 2025	175.910	175.910	175.910	175.910	2.60%
Jul 10, 2025	171.450	171.450	171.450	169.550	1.12%
Jul 09, 2025	169.550	169.550	169.550	168.060	0.89%
Jul 08, 2025	168.060	168.060	174.840	168.060	-3.88%

Highest: 181.170

Lowest: 166.750

Difference: 14.420

Average: 174.016

Change %: 3.357

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