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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.015 -0.017 -0.14%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453542851

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.36M

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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 02, 2025	12.015	12.015	12.015	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%
Mar 25, 2025	12.265	12.265	12.265	12.236	0.24%
Mar 24, 2025	12.236	12.236	12.236	12.198	0.31%
Mar 21, 2025	12.198	12.198	12.206	12.198	-0.07%
Mar 20, 2025	12.206	12.206	12.234	12.206	-0.23%
Mar 19, 2025	12.234	12.234	12.234	12.180	0.44%
Mar 18, 2025	12.180	12.180	12.195	12.180	-0.13%
Mar 17, 2025	12.195	12.195	12.195	12.195	0.79%
Mar 14, 2025	12.100	12.100	12.100	12.100	1.13%
Mar 13, 2025	11.964	11.964	11.964	11.964	0.59%
Mar 12, 2025	11.894	11.894	11.894	11.894	0.34%
Mar 11, 2025	11.854	11.854	11.854	11.854	-1.07%
Mar 10, 2025	11.982	11.982	11.982	11.982	-1.46%
Mar 07, 2025	12.159	12.159	12.159	12.159	-0.29%
Mar 06, 2025	12.194	12.194	12.194	12.194	-0.33%
Mar 05, 2025	12.235	12.235	12.235	12.235	-0.06%
Mar 04, 2025	12.243	12.243	12.243	12.243	-1.16%
Mar 03, 2025	12.386	12.386	12.386	12.386	-1.07%

Highest: 12.386

Lowest: 11.854

Difference: 0.533

Average: 12.133

Change %: -4.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.015	-0.017	-0.14%