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Rivertree Bond - International R Distribution (0P00017F4Q)

Luxembourg

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Rivertree Bond - International R Distribution historical data, for real-time data please try another search

501.600 +0.090 +0.02%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1295557778

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.38M

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0P00017F4Q Historical Data

Get free historical data for 0P00017F4Q fund. You'll find the end of day price of the Rivertree Bond - International R Distribution 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 %
Sep 15, 2021	501.600	501.600	501.600	501.600	0.02%
Sep 14, 2021	501.510	501.510	501.510	501.510	-0.15%
Sep 13, 2021	502.270	502.270	502.270	502.270	0.10%
Sep 10, 2021	501.780	501.780	501.780	501.780	-0.17%
Sep 09, 2021	502.620	502.620	502.620	502.620	0.13%
Sep 08, 2021	501.960	501.960	501.960	501.960	0.13%
Sep 07, 2021	501.330	501.330	501.330	501.330	-0.14%
Sep 06, 2021	502.010	502.010	502.010	502.010	0.08%
Sep 03, 2021	501.610	501.610	501.610	501.610	-0.05%
Sep 02, 2021	501.870	501.870	501.870	501.870	0.02%
Sep 01, 2021	501.750	501.750	501.750	501.750	-0.25%
Aug 31, 2021	502.990	502.990	502.990	502.990	-0.16%
Aug 30, 2021	503.790	503.790	503.790	503.790	0.02%
Aug 27, 2021	503.690	503.690	503.690	503.690	-0.03%
Aug 26, 2021	503.860	503.860	503.860	503.860	-0.09%
Aug 25, 2021	504.300	504.300	504.300	504.300	-0.14%
Aug 24, 2021	505.030	505.030	505.030	505.030	-0.06%
Aug 23, 2021	505.310	505.310	505.310	505.310	-0.20%
Aug 20, 2021	506.340	506.340	506.340	506.340	-0.08%
Aug 19, 2021	506.730	506.730	506.730	506.730	0.04%

Highest: 506.730

Lowest: 501.330

Difference: 5.400

Average: 503.117

Change %: -0.969

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Recent Quotes

Name	Price	Chg.	Chg. %
Rivertree Bond - .	501.600	+0.090	+0.02%
Energies Renouvel.	12.610	+0.710	+5.97%
Invesco Equity an.	10.55	+0.01	+0.09%
Goldman Sachs Int.	14.660	+0.190	+1.31%
Nordea Institusjo.	142.739	+0.218	+0.15%
BNP Paribas L1 Bo.	104.900	-0.030	-0.03%
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Seilern Stryx Ame.	517.540	+1.660	+0.32%