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Value Tree Balanced Cap (0P00019W45)

Luxembourg

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10.984 +0.009 +0.08%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542695

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.43M

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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 25, 2025	10.984	10.984	10.984	10.984	0.08%
Apr 24, 2025	10.975	10.975	10.975	10.975	0.32%
Apr 23, 2025	10.940	10.940	10.940	10.820	0.90%
Apr 22, 2025	10.843	10.843	10.843	10.843	0.21%
Apr 17, 2025	10.820	10.820	10.820	10.820	0.17%
Apr 16, 2025	10.802	10.802	10.802	10.802	-0.37%
Apr 15, 2025	10.842	10.842	10.842	10.770	0.67%
Apr 14, 2025	10.770	10.770	10.770	10.655	1.08%
Apr 11, 2025	10.655	10.655	10.672	10.655	-0.16%
Apr 10, 2025	10.672	10.672	10.686	10.672	-0.14%
Apr 09, 2025	10.686	10.686	10.686	10.656	0.29%
Apr 08, 2025	10.656	10.656	10.656	10.656	0.25%
Apr 07, 2025	10.629	10.629	10.827	10.629	-1.83%
Apr 04, 2025	10.827	10.827	11.125	10.827	-2.68%
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%

Highest: 11.438

Lowest: 10.629

Difference: 0.809

Average: 10.954

Change %: -3.970

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