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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,535.960 -22.280 -0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
May 07, 2025	11,535.960	11,535.960	11,558.240	11,535.960	-0.19%
May 06, 2025	11,558.240	11,558.240	11,558.240	11,550.380	0.07%
May 05, 2025	11,550.380	11,550.380	11,550.380	11,537.110	0.12%
May 02, 2025	11,537.110	11,537.110	11,537.110	11,537.110	0.76%
Apr 30, 2025	11,450.020	11,450.020	11,450.020	11,450.020	0.14%
Apr 29, 2025	11,434.190	11,434.190	11,434.190	11,412.050	0.19%
Apr 28, 2025	11,412.050	11,412.050	11,412.050	11,412.050	0.18%
Apr 25, 2025	11,391.430	11,391.430	11,391.430	11,391.430	0.34%
Apr 24, 2025	11,352.820	11,352.820	11,352.820	11,352.820	0.77%
Apr 23, 2025	11,265.540	11,265.540	11,265.540	11,172.520	0.83%
Apr 22, 2025	11,172.520	11,172.520	11,172.520	11,172.520	-0.10%
Apr 17, 2025	11,183.420	11,183.420	11,183.420	11,183.420	-0.24%
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%

Highest: 11,558.240

Lowest: 10,984.180

Difference: 574.061

Average: 11,283.481

Change %: 3.036

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