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Value Tree European Equities (0P00019W43)

Luxembourg

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14.647 +0.044 +0.30%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.35M

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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 %
Jun 04, 2025	14.647	14.647	14.647	14.603	0.30%
Jun 03, 2025	14.603	14.603	14.605	14.603	-0.01%
Jun 02, 2025	14.605	14.605	14.605	14.547	0.40%
May 30, 2025	14.547	14.547	14.547	14.547	-0.23%
May 28, 2025	14.581	14.581	14.581	14.581	-0.54%
May 27, 2025	14.660	14.660	14.660	14.660	0.25%
May 26, 2025	14.623	14.623	14.623	14.490	0.92%
May 23, 2025	14.490	14.490	14.567	14.490	-0.53%
May 22, 2025	14.567	14.567	14.583	14.567	-0.11%
May 21, 2025	14.583	14.583	14.583	14.523	0.41%
May 20, 2025	14.523	14.523	14.523	14.435	0.61%
May 19, 2025	14.435	14.435	14.435	14.367	0.47%
May 16, 2025	14.367	14.367	14.367	14.255	0.79%
May 15, 2025	14.255	14.255	14.255	14.144	0.78%
May 14, 2025	14.144	14.144	14.144	14.144	0.30%
May 13, 2025	14.102	14.102	14.130	14.102	-0.19%
May 12, 2025	14.130	14.130	14.130	14.073	0.40%
May 08, 2025	14.073	14.073	14.073	14.073	0.41%
May 07, 2025	14.016	14.016	14.058	14.016	-0.30%
May 06, 2025	14.058	14.058	14.058	14.058	0.08%

Highest: 14.660

Lowest: 14.016

Difference: 0.644

Average: 14.400

Change %: 4.273

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