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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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11.256 +0.108 +0.97%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33M

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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 %
Apr 24, 2025	11.256	11.256	11.256	11.256	0.97%
Apr 23, 2025	11.148	11.148	11.148	10.937	1.88%
Apr 22, 2025	10.941	10.941	10.941	10.941	0.04%
Apr 17, 2025	10.937	10.937	10.937	10.937	-0.09%
Apr 16, 2025	10.947	10.947	10.947	10.947	-1.00%
Apr 15, 2025	11.057	11.057	11.057	11.002	0.50%
Apr 14, 2025	11.002	11.002	11.002	10.868	1.24%
Apr 11, 2025	10.868	10.868	10.868	10.865	0.03%
Apr 10, 2025	10.865	10.865	11.108	10.865	-2.18%
Apr 09, 2025	11.108	11.108	11.108	10.815	2.71%
Apr 08, 2025	10.815	10.815	10.815	10.815	-0.68%
Apr 07, 2025	10.888	10.888	11.068	10.888	-1.63%
Apr 04, 2025	11.068	11.068	11.551	11.068	-4.17%
Apr 03, 2025	11.551	11.551	11.551	11.551	-3.86%
Apr 02, 2025	12.015	12.015	12.032	12.015	-0.14%
Apr 01, 2025	12.032	12.032	12.032	12.019	0.10%
Mar 31, 2025	12.019	12.019	12.039	12.019	-0.16%
Mar 28, 2025	12.039	12.039	12.204	12.039	-1.36%
Mar 27, 2025	12.204	12.204	12.238	12.204	-0.28%
Mar 26, 2025	12.238	12.238	12.238	12.238	-0.22%

Highest: 12.238

Lowest: 10.815

Difference: 1.423

Average: 11.350

Change %: -8.226

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