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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,799.650 +33.660 +0.29%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Nov 21, 2024	11,799.650	11,799.650	11,799.650	11,799.650	0.29%
Nov 20, 2024	11,765.990	11,765.990	11,765.990	11,765.990	0.14%
Nov 19, 2024	11,749.720	11,749.720	11,749.720	11,749.720	0.11%
Nov 18, 2024	11,736.940	11,736.940	11,736.940	11,736.940	-0.15%
Nov 15, 2024	11,754.830	11,754.830	11,754.830	11,754.830	-0.34%
Nov 14, 2024	11,795.280	11,795.280	11,795.280	11,795.280	0.13%
Nov 13, 2024	11,779.950	11,779.950	11,779.950	11,779.950	-0.19%
Nov 12, 2024	11,802.660	11,802.660	11,802.660	11,802.660	-0.17%
Nov 11, 2024	11,822.190	11,822.190	11,822.190	11,822.190	0.35%
Nov 08, 2024	11,781.120	11,781.120	11,781.120	11,781.120	0.33%
Nov 07, 2024	11,742.750	11,742.750	11,742.750	11,742.750	0.40%
Nov 06, 2024	11,695.760	11,695.760	11,695.760	11,695.760	0.79%
Nov 05, 2024	11,604.240	11,604.240	11,604.240	11,604.240	0.19%
Nov 04, 2024	11,582.360	11,582.360	11,582.360	11,582.360	0.04%
Oct 31, 2024	11,578.250	11,578.250	11,578.250	11,578.250	-0.83%
Oct 30, 2024	11,674.570	11,674.570	11,674.570	11,674.570	-0.32%
Oct 29, 2024	11,712.490	11,712.490	11,712.490	11,712.490	0.02%
Oct 28, 2024	11,710.680	11,710.680	11,710.680	11,710.680	0.03%
Oct 25, 2024	11,707.500	11,707.500	11,707.500	11,707.500	0.03%
Oct 24, 2024	11,703.630	11,703.630	11,703.630	11,703.630	-0.03%

Highest: 11,822.190

Lowest: 11,578.250

Difference: 243.940

Average: 11,725.028

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	11,799.650	+33.660	+0.29%