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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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12,104.500 +31.190 +0.26%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Feb 10, 2025	12,104.500	12,104.500	12,104.500	12,104.500	0.26%
Feb 07, 2025	12,073.310	12,073.310	12,073.310	12,073.310	-0.11%
Feb 06, 2025	12,086.990	12,086.990	12,086.990	12,086.990	0.49%
Feb 05, 2025	12,028.260	12,028.260	12,028.260	12,028.260	-0.02%
Feb 04, 2025	12,031.100	12,031.100	12,031.100	12,031.100	-0.11%
Feb 03, 2025	12,044.490	12,044.490	12,044.490	12,044.490	-0.09%
Jan 31, 2025	12,055.210	12,055.210	12,055.210	12,055.210	0.29%
Jan 30, 2025	12,020.530	12,020.530	12,020.530	12,020.530	0.26%
Jan 29, 2025	11,989.600	11,989.600	11,989.600	11,989.600	0.14%
Jan 28, 2025	11,972.890	11,972.890	11,972.890	11,972.890	0.33%
Jan 27, 2025	11,933.740	11,933.740	11,933.740	11,933.740	-0.46%
Jan 24, 2025	11,988.760	11,988.760	11,988.760	11,988.760	-0.22%
Jan 23, 2025	12,015.110	12,015.110	12,015.110	12,015.110	0.12%
Jan 22, 2025	12,000.230	12,000.230	12,000.230	12,000.230	0.39%
Jan 21, 2025	11,953.410	11,953.410	11,953.410	11,953.410	0.07%
Jan 20, 2025	11,944.620	11,944.620	11,944.620	11,944.620	0.02%
Jan 17, 2025	11,941.890	11,941.890	11,941.890	11,941.890	0.40%
Jan 16, 2025	11,894.220	11,894.220	11,894.220	11,894.220	0.52%
Jan 15, 2025	11,832.930	11,832.930	11,832.930	11,832.930	0.72%
Jan 14, 2025	11,747.930	11,747.930	11,747.930	11,747.930	-0.20%
Jan 13, 2025	11,771.870	11,771.870	11,771.870	11,771.870	-0.29%

Highest: 12,104.500

Lowest: 11,747.930

Difference: 356.570

Average: 11,972.933

Change %: 2.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	12,104.500	+31.190	+0.26%