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Rivertree Fd - Strategic Balanced F1 Distribution (0P0001CI2D)

Luxembourg

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11,884.500 -12.220 -0.10%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Aug 20, 2025	11,884.500	11,884.500	11,896.720	11,884.500	-0.10%
Aug 19, 2025	11,896.720	11,896.720	11,897.250	11,896.720	-0.00%
Aug 18, 2025	11,897.250	11,897.250	11,901.820	11,897.250	-0.04%
Aug 14, 2025	11,901.820	11,901.820	11,901.820	11,901.820	0.17%
Aug 13, 2025	11,881.380	11,881.380	11,881.380	11,842.100	0.33%
Aug 12, 2025	11,842.100	11,842.100	11,842.100	11,842.100	-0.01%
Aug 11, 2025	11,843.000	11,843.000	11,843.000	11,833.010	0.08%
Aug 08, 2025	11,833.010	11,833.010	11,833.010	11,833.010	0.08%
Aug 07, 2025	11,823.720	11,823.720	11,823.720	11,791.280	0.28%
Aug 06, 2025	11,791.280	11,791.280	11,792.180	11,791.280	-0.01%
Aug 05, 2025	11,792.180	11,792.180	11,792.180	11,786.480	0.05%
Aug 04, 2025	11,786.480	11,786.480	11,786.480	11,786.480	0.43%
Aug 01, 2025	11,735.920	11,735.920	11,853.490	11,735.920	-0.99%
Jul 31, 2025	11,853.490	11,853.490	11,877.570	11,853.490	-0.20%
Jul 30, 2025	11,877.570	11,877.570	11,877.570	11,868.700	0.07%
Jul 29, 2025	11,868.700	11,868.700	11,868.700	11,839.900	0.24%
Jul 28, 2025	11,839.900	11,839.900	11,839.900	11,839.900	0.18%
Jul 25, 2025	11,819.160	11,819.160	11,828.420	11,819.160	-0.08%
Jul 24, 2025	11,828.420	11,828.420	11,828.420	11,821.490	0.06%
Jul 23, 2025	11,821.490	11,821.490	11,821.490	11,778.960	0.36%
Jul 22, 2025	11,778.960	11,778.960	11,778.960	11,778.960	-0.08%
Jul 21, 2025	11,788.210	11,788.210	11,788.210	11,767.560	0.18%

Highest: 11,901.820

Lowest: 11,735.920

Difference: 165.900

Average: 11,835.694

Change %: 0.994

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