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Value Tree Defensive Cap (0P00019W46)

Luxembourg

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10.339 -0.029 -0.28%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542349

Asset Class: Other

Morningstar Rating:
Total Assets: 17M

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0P00019W46 Historical Data

Get free historical data for 0P00019W46 fund. You'll find the end of day price of the Value Tree Defensive Cap 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 %
Mar 31, 2025	10.339	10.339	10.368	10.339	-0.28%
Mar 28, 2025	10.368	10.368	10.392	10.368	-0.23%
Mar 27, 2025	10.392	10.392	10.403	10.392	-0.11%
Mar 26, 2025	10.403	10.403	10.403	10.403	-0.12%
Mar 25, 2025	10.416	10.416	10.416	10.401	0.14%
Mar 24, 2025	10.401	10.401	10.401	10.387	0.13%
Mar 21, 2025	10.387	10.387	10.387	10.378	0.09%
Mar 20, 2025	10.378	10.378	10.385	10.378	-0.06%
Mar 19, 2025	10.385	10.385	10.385	10.362	0.22%
Mar 18, 2025	10.362	10.362	10.362	10.352	0.10%
Mar 17, 2025	10.352	10.352	10.352	10.352	0.30%
Mar 14, 2025	10.321	10.321	10.321	10.321	0.34%
Mar 13, 2025	10.286	10.286	10.286	10.286	0.02%
Mar 12, 2025	10.284	10.284	10.284	10.284	0.20%
Mar 11, 2025	10.263	10.263	10.263	10.263	-0.48%
Mar 10, 2025	10.312	10.312	10.312	10.312	-0.46%
Mar 07, 2025	10.359	10.359	10.359	10.359	-0.16%
Mar 06, 2025	10.377	10.377	10.377	10.377	-0.37%
Mar 05, 2025	10.415	10.415	10.415	10.415	-0.55%
Mar 04, 2025	10.472	10.472	10.472	10.472	-0.60%
Mar 03, 2025	10.535	10.535	10.535	10.535	-0.15%

Highest: 10.535

Lowest: 10.263

Difference: 0.272

Average: 10.372

Change %: -2.008

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