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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,210.050 -39.670 -0.35%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001CI2D Historical Data

Get free historical data for 0P0001CI2D fund. You'll find the end of day price of the Rivertree Fd - Strategic Balanced F1 Distribution 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 16, 2025	11,210.050	11,210.050	11,210.050	11,210.050	-0.35%
Apr 15, 2025	11,249.720	11,249.720	11,249.720	11,181.170	0.61%
Apr 14, 2025	11,181.170	11,181.170	11,181.170	11,084.910	0.87%
Apr 11, 2025	11,084.910	11,084.910	11,100.890	11,084.910	-0.14%
Apr 10, 2025	11,100.890	11,100.890	11,100.890	11,100.890	1.06%
Apr 09, 2025	10,984.180	10,984.180	10,984.180	10,984.180	-0.26%
Apr 08, 2025	11,013.100	11,013.100	11,013.100	11,013.100	0.10%
Apr 07, 2025	11,001.930	11,001.930	11,196.060	11,001.930	-1.73%
Apr 04, 2025	11,196.060	11,196.060	11,442.600	11,196.060	-2.15%
Apr 03, 2025	11,442.600	11,442.600	11,647.420	11,442.600	-1.76%
Apr 02, 2025	11,647.420	11,647.420	11,647.550	11,647.420	-0.00%
Apr 01, 2025	11,647.550	11,647.550	11,647.550	11,614.730	0.28%
Mar 31, 2025	11,614.730	11,614.730	11,646.200	11,614.730	-0.27%
Mar 28, 2025	11,646.200	11,646.200	11,725.700	11,646.200	-0.68%
Mar 27, 2025	11,725.700	11,725.700	11,725.700	11,725.700	-0.18%
Mar 26, 2025	11,746.670	11,746.670	11,774.300	11,746.670	-0.23%
Mar 25, 2025	11,774.300	11,774.300	11,774.300	11,774.300	0.19%
Mar 24, 2025	11,751.630	11,751.630	11,751.630	11,714.070	0.32%
Mar 21, 2025	11,714.070	11,714.070	11,721.080	11,714.070	-0.06%
Mar 20, 2025	11,721.080	11,721.080	11,721.080	11,705.780	0.13%
Mar 19, 2025	11,705.780	11,705.780	11,705.780	11,705.780	0.34%
Mar 18, 2025	11,665.810	11,665.810	11,665.810	11,665.810	-0.00%

Highest: 11,774.300

Lowest: 10,984.180

Difference: 790.120

Average: 11,446.616

Change %: -3.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	11,210.050	-39.670	-0.35%