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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.163 -0.013 -0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.03M

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0P00019W44 Historical Data

Get free historical data for 0P00019W44 fund. You'll find the end of day price of the Value Tree Dynamic 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 %
Jul 30, 2025	12.163	12.163	12.176	12.163	-0.10%
Jul 29, 2025	12.176	12.176	12.176	12.126	0.41%
Jul 28, 2025	12.126	12.126	12.126	12.126	0.50%
Jul 25, 2025	12.066	12.066	12.101	12.066	-0.29%
Jul 24, 2025	12.101	12.101	12.117	12.101	-0.13%
Jul 23, 2025	12.117	12.117	12.117	12.016	0.84%
Jul 22, 2025	12.016	12.016	12.016	12.010	0.05%
Jul 21, 2025	12.010	12.010	12.010	12.003	0.06%
Jul 18, 2025	12.003	12.003	12.029	12.003	-0.22%
Jul 17, 2025	12.029	12.029	12.029	12.029	0.39%
Jul 16, 2025	11.983	11.983	12.008	11.983	-0.21%
Jul 15, 2025	12.008	12.008	12.008	12.008	0.15%
Jul 14, 2025	11.990	11.990	11.992	11.990	-0.02%
Jul 11, 2025	11.992	11.992	12.039	11.992	-0.39%
Jul 10, 2025	12.039	12.039	12.039	11.964	0.63%
Jul 09, 2025	11.964	11.964	11.975	11.964	-0.09%
Jul 08, 2025	11.975	11.975	11.975	11.854	1.02%
Jul 07, 2025	11.854	11.854	11.902	11.854	-0.40%
Jul 04, 2025	11.902	11.902	11.902	11.902	-0.24%
Jul 03, 2025	11.931	11.931	11.931	11.880	0.43%
Jul 02, 2025	11.880	11.880	11.880	11.841	0.33%
Jul 01, 2025	11.841	11.841	11.841	11.763	0.66%

Highest: 12.176

Lowest: 11.763

Difference: 0.413

Average: 12.008

Change %: 3.403

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Tree Dynami.	12.163	-0.013	-0.10%
OP STRATEGIEPORTF.	74.870	-0.060	-0.08%
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