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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.062 +0.030 +0.26%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.94M

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0P00019W45 Historical Data

Get free historical data for 0P00019W45 fund. You'll find the end of day price of the Value Tree Balanced 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 %
Sep 27, 2024	11.062	11.062	11.062	11.062	0.26%
Sep 26, 2024	11.033	11.033	11.033	11.033	0.19%
Sep 25, 2024	11.012	11.012	11.012	11.012	-0.19%
Sep 24, 2024	11.033	11.033	11.033	11.033	0.27%
Sep 23, 2024	11.003	11.003	11.003	11.003	0.34%
Sep 20, 2024	10.965	10.965	10.965	10.965	-0.17%
Sep 19, 2024	10.984	10.984	10.984	10.984	0.60%
Sep 18, 2024	10.919	10.919	10.919	10.919	-0.19%
Sep 17, 2024	10.939	10.939	10.939	10.939	-0.02%
Sep 16, 2024	10.941	10.941	10.941	10.941	0.26%
Sep 13, 2024	10.912	10.912	10.912	10.912	0.26%
Sep 12, 2024	10.884	10.884	10.884	10.884	0.22%
Sep 11, 2024	10.859	10.859	10.859	10.859	0.13%
Sep 10, 2024	10.845	10.845	10.845	10.845	-0.08%
Sep 09, 2024	10.854	10.854	10.854	10.854	0.44%
Sep 06, 2024	10.807	10.807	10.807	10.807	-0.55%
Sep 05, 2024	10.866	10.866	10.866	10.866	-0.09%
Sep 04, 2024	10.876	10.876	10.876	10.876	-0.25%
Sep 03, 2024	10.903	10.903	10.903	10.903	-0.56%
Sep 02, 2024	10.964	10.964	10.964	10.964	-0.05%

Highest: 11.062

Lowest: 10.807

Difference: 0.255

Average: 10.933

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Balanc.	11.062	+0.030	+0.26%