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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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11.125 -0.228 -2.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.66M

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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 %
Apr 03, 2025	11.125	11.125	11.125	11.125	-2.01%
Apr 02, 2025	11.353	11.353	11.376	11.353	-0.20%
Apr 01, 2025	11.376	11.376	11.376	11.331	0.40%
Mar 31, 2025	11.331	11.331	11.366	11.331	-0.31%
Mar 28, 2025	11.366	11.366	11.419	11.366	-0.46%
Mar 27, 2025	11.419	11.419	11.438	11.419	-0.16%
Mar 26, 2025	11.438	11.438	11.438	11.438	-0.17%
Mar 25, 2025	11.458	11.458	11.458	11.438	0.18%
Mar 24, 2025	11.438	11.438	11.438	11.417	0.19%
Mar 21, 2025	11.417	11.417	11.417	11.408	0.08%
Mar 20, 2025	11.408	11.408	11.430	11.408	-0.19%
Mar 19, 2025	11.430	11.430	11.430	11.394	0.31%
Mar 18, 2025	11.394	11.394	11.394	11.382	0.11%
Mar 17, 2025	11.382	11.382	11.382	11.382	0.41%
Mar 14, 2025	11.335	11.335	11.335	11.335	0.53%
Mar 13, 2025	11.275	11.275	11.275	11.275	0.08%
Mar 12, 2025	11.266	11.266	11.266	11.266	0.27%
Mar 11, 2025	11.236	11.236	11.236	11.236	-0.72%
Mar 10, 2025	11.317	11.317	11.317	11.317	-0.72%
Mar 07, 2025	11.400	11.400	11.400	11.400	-0.27%
Mar 06, 2025	11.430	11.430	11.430	11.430	-0.48%

Highest: 11.458

Lowest: 11.125

Difference: 0.333

Average: 11.362

Change %: -3.143

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