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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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12,264.430 -2.460 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Oct 09, 2025	12,264.430	12,264.430	12,266.890	12,264.430	-0.02%
Oct 08, 2025	12,266.890	12,266.890	12,266.890	12,226.450	0.33%
Oct 07, 2025	12,226.450	12,226.450	12,234.040	12,226.450	-0.06%
Oct 06, 2025	12,234.040	12,234.040	12,234.040	12,213.700	0.17%
Oct 03, 2025	12,213.700	12,213.700	12,213.700	12,213.700	0.28%
Oct 02, 2025	12,180.020	12,180.020	12,180.020	12,180.020	0.24%
Oct 01, 2025	12,151.260	12,151.260	12,151.260	12,102.610	0.40%
Sep 30, 2025	12,102.610	12,102.610	12,102.610	12,088.010	0.12%
Sep 29, 2025	12,088.010	12,088.010	12,088.010	12,053.120	0.29%
Sep 26, 2025	12,053.120	12,053.120	12,053.120	12,044.870	0.07%
Sep 25, 2025	12,044.870	12,044.870	12,044.870	12,044.870	-0.20%
Sep 24, 2025	12,068.990	12,068.990	12,079.940	12,068.990	-0.09%
Sep 23, 2025	12,079.940	12,079.940	12,079.940	12,076.580	0.03%
Sep 22, 2025	12,076.580	12,076.580	12,076.580	12,076.580	0.15%
Sep 19, 2025	12,058.540	12,058.540	12,058.540	12,053.110	0.05%
Sep 18, 2025	12,053.110	12,053.110	12,053.110	12,025.810	0.23%
Sep 17, 2025	12,025.810	12,025.810	12,025.810	12,021.480	0.04%
Sep 16, 2025	12,021.480	12,021.480	12,021.480	12,021.480	-0.26%
Sep 15, 2025	12,053.160	12,053.160	12,053.160	12,030.230	0.19%
Sep 12, 2025	12,030.230	12,030.230	12,030.230	12,020.230	0.08%
Sep 11, 2025	12,020.230	12,020.230	12,020.230	11,984.690	0.30%
Sep 10, 2025	11,984.690	11,984.690	11,984.690	11,976.090	0.07%

Highest: 12,266.890

Lowest: 11,976.090

Difference: 290.800

Average: 12,104.462

Change %: 2.408

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