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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.492 +0.004 +0.03%

01/09 - 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 %
Sep 01, 2025	11.492	11.492	11.492	11.488	0.03%
Aug 29, 2025	11.488	11.488	11.502	11.488	-0.12%
Aug 28, 2025	11.502	11.502	11.517	11.502	-0.13%
Aug 27, 2025	11.517	11.517	11.517	11.517	0.13%
Aug 26, 2025	11.502	11.502	11.535	11.502	-0.29%
Aug 25, 2025	11.535	11.535	11.555	11.535	-0.17%
Aug 22, 2025	11.555	11.555	11.555	11.531	0.21%
Aug 21, 2025	11.531	11.531	11.531	11.509	0.19%
Aug 20, 2025	11.509	11.509	11.509	11.509	0.05%
Aug 19, 2025	11.503	11.503	11.514	11.503	-0.09%
Aug 18, 2025	11.514	11.514	11.527	11.514	-0.11%
Aug 14, 2025	11.527	11.527	11.527	11.527	0.35%
Aug 13, 2025	11.487	11.487	11.487	11.466	0.18%
Aug 12, 2025	11.466	11.466	11.466	11.438	0.24%
Aug 11, 2025	11.438	11.438	11.438	11.415	0.20%
Aug 08, 2025	11.415	11.415	11.415	11.415	-0.12%
Aug 07, 2025	11.429	11.429	11.429	11.429	-0.05%
Aug 06, 2025	11.434	11.434	11.434	11.428	0.05%
Aug 05, 2025	11.428	11.428	11.428	11.410	0.16%
Aug 04, 2025	11.410	11.410	11.410	11.345	0.57%

Highest: 11.555

Lowest: 11.345

Difference: 0.210

Average: 11.484

Change %: 1.293

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