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Value Tree European Equities (0P00019W43)

Luxembourg

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13.308 +0.217 +1.66%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57M

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0P00019W43 Historical Data

Get free historical data for 0P00019W43 fund. You'll find the end of day price of the Value Tree European Equities 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 15, 2025	13.308	13.308	13.308	13.090	1.66%
Apr 14, 2025	13.090	13.090	13.090	12.751	2.66%
Apr 11, 2025	12.751	12.751	12.779	12.751	-0.22%
Apr 10, 2025	12.779	12.779	12.779	12.384	3.19%
Apr 09, 2025	12.384	12.384	12.773	12.384	-3.05%
Apr 08, 2025	12.773	12.773	12.773	12.773	2.48%
Apr 07, 2025	12.464	12.464	13.122	12.464	-5.01%
Apr 04, 2025	13.122	13.122	13.783	13.122	-4.80%
Apr 03, 2025	13.783	13.783	13.783	13.783	-2.31%
Apr 02, 2025	14.109	14.109	14.191	14.109	-0.57%
Apr 01, 2025	14.191	14.191	14.191	14.024	1.19%
Mar 31, 2025	14.024	14.024	14.177	14.024	-1.08%
Mar 28, 2025	14.177	14.177	14.210	14.177	-0.23%
Mar 27, 2025	14.210	14.210	14.257	14.210	-0.33%
Mar 26, 2025	14.257	14.257	14.257	14.257	-0.36%
Mar 25, 2025	14.308	14.308	14.308	14.189	0.84%
Mar 24, 2025	14.189	14.189	14.205	14.189	-0.11%
Mar 21, 2025	14.205	14.205	14.205	14.200	0.03%
Mar 20, 2025	14.200	14.200	14.304	14.200	-0.73%
Mar 19, 2025	14.304	14.304	14.304	14.246	0.41%
Mar 18, 2025	14.246	14.246	14.246	14.177	0.49%
Mar 17, 2025	14.177	14.177	14.177	14.177	0.71%

Highest: 14.308

Lowest: 12.384

Difference: 1.924

Average: 13.684

Change %: -5.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Best E.	13.308	+0.217	+1.66%