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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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69,029.910 -41.910 -0.06%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0001DCEG Historical Data

Get free historical data for 0P0001DCEG fund. You'll find the end of day price of the Rivertree Fd - Strategic Balanced F3 Capitalisation 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 07, 2025	69,029.906	69,029.906	69,071.820	69,029.906	-0.06%
Oct 06, 2025	69,071.820	69,071.820	69,071.820	68,954.250	0.17%
Oct 03, 2025	68,954.250	68,954.250	68,954.250	68,763.211	0.28%
Oct 02, 2025	68,763.211	68,763.211	68,763.211	68,763.211	0.24%
Oct 01, 2025	68,599.930	68,599.930	68,599.930	68,324.391	0.40%
Sep 30, 2025	68,324.391	68,324.391	68,324.391	68,241.047	0.12%
Sep 29, 2025	68,241.047	68,241.047	68,241.047	68,041.438	0.29%
Sep 26, 2025	68,041.438	68,041.438	68,041.438	67,993.961	0.07%
Sep 25, 2025	67,993.961	67,993.961	67,993.961	67,993.961	-0.20%
Sep 24, 2025	68,129.398	68,129.398	68,190.289	68,129.398	-0.09%
Sep 23, 2025	68,190.289	68,190.289	68,190.289	68,170.422	0.03%
Sep 22, 2025	68,170.422	68,170.422	68,170.422	68,170.422	0.15%
Sep 19, 2025	68,065.891	68,065.891	68,065.891	68,034.367	0.05%
Sep 18, 2025	68,034.367	68,034.367	68,034.367	67,879.359	0.23%
Sep 17, 2025	67,879.359	67,879.359	67,879.359	67,854.000	0.04%
Sep 16, 2025	67,854.000	67,854.000	67,854.000	67,854.000	-0.26%
Sep 15, 2025	68,031.930	68,031.930	68,031.930	67,899.789	0.19%
Sep 12, 2025	67,899.789	67,899.789	67,899.789	67,842.477	0.08%
Sep 11, 2025	67,842.477	67,842.477	67,842.477	67,641.008	0.30%
Sep 10, 2025	67,641.008	67,641.008	67,641.008	67,591.578	0.07%
Sep 09, 2025	67,591.578	67,591.578	67,591.578	67,591.578	0.14%

Highest: 69,071.820

Lowest: 67,591.578

Difference: 1,480.242

Average: 68,207.165

Change %: 2.269

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