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Value Tree European Equities (0P00019W43)

Luxembourg

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14.016 -0.042 -0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1453543073

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.37M

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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 %
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%
May 05, 2025	14.047	14.047	14.047	14.007	0.28%
May 02, 2025	14.007	14.007	14.007	14.007	1.47%
Apr 30, 2025	13.805	13.805	13.805	13.805	0.54%
Apr 29, 2025	13.730	13.730	13.730	13.610	0.89%
Apr 28, 2025	13.610	13.610	13.610	13.610	0.09%
Apr 25, 2025	13.598	13.598	13.598	13.598	0.57%
Apr 24, 2025	13.521	13.521	13.521	13.521	-0.38%
Apr 23, 2025	13.573	13.573	13.573	13.322	1.07%
Apr 22, 2025	13.429	13.429	13.429	13.429	0.80%
Apr 17, 2025	13.322	13.322	13.322	13.322	-0.07%
Apr 16, 2025	13.331	13.331	13.331	13.331	0.17%
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%

Highest: 14.058

Lowest: 12.384

Difference: 1.674

Average: 13.380

Change %: 6.812

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