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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.345 -0.119 -1.04%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18M

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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 %
Aug 01, 2025	11.345	11.345	11.464	11.345	-1.04%
Jul 31, 2025	11.464	11.464	11.464	11.464	-0.14%
Jul 30, 2025	11.480	11.480	11.482	11.480	-0.02%
Jul 29, 2025	11.482	11.482	11.482	11.448	0.30%
Jul 28, 2025	11.448	11.448	11.448	11.448	0.07%
Jul 25, 2025	11.440	11.440	11.459	11.440	-0.16%
Jul 24, 2025	11.459	11.459	11.459	11.457	0.02%
Jul 23, 2025	11.457	11.457	11.457	11.418	0.34%
Jul 22, 2025	11.418	11.418	11.418	11.414	0.04%
Jul 21, 2025	11.414	11.414	11.414	11.408	0.05%
Jul 18, 2025	11.408	11.408	11.411	11.408	-0.03%
Jul 17, 2025	11.411	11.411	11.411	11.411	0.12%
Jul 16, 2025	11.397	11.397	11.409	11.397	-0.11%
Jul 15, 2025	11.409	11.409	11.409	11.409	-0.04%
Jul 14, 2025	11.413	11.413	11.413	11.404	0.08%
Jul 11, 2025	11.404	11.404	11.429	11.404	-0.21%
Jul 10, 2025	11.429	11.429	11.429	11.410	0.16%
Jul 09, 2025	11.410	11.410	11.410	11.390	0.18%
Jul 08, 2025	11.390	11.390	11.390	11.370	0.18%
Jul 07, 2025	11.370	11.370	11.370	11.363	0.06%
Jul 04, 2025	11.363	11.363	11.363	11.363	-0.08%

Highest: 11.482

Lowest: 11.345

Difference: 0.137

Average: 11.420

Change %: -0.239

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