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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,900.730 +48.410 +0.07%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Jul 01, 2025	65,900.727	65,900.727	65,900.727	65,852.320	0.07%
Jun 30, 2025	65,852.320	65,852.320	65,864.656	65,852.320	-0.02%
Jun 27, 2025	65,864.656	65,864.656	65,864.656	65,634.242	0.35%
Jun 26, 2025	65,634.242	65,634.242	65,634.242	65,628.609	0.01%
Jun 25, 2025	65,628.609	65,628.609	65,628.609	65,517.191	0.17%
Jun 24, 2025	65,517.191	65,517.191	65,517.191	65,517.191	0.32%
Jun 20, 2025	65,307.770	65,307.770	65,325.379	65,307.770	-0.03%
Jun 19, 2025	65,325.379	65,325.379	65,563.359	65,325.379	-0.36%
Jun 18, 2025	65,563.359	65,563.359	65,570.852	65,563.359	-0.01%
Jun 17, 2025	65,570.852	65,570.852	65,570.852	65,570.852	-0.07%
Jun 16, 2025	65,618.648	65,618.648	65,618.648	65,598.867	0.03%
Jun 13, 2025	65,598.867	65,598.867	65,598.867	65,598.867	-0.30%
Jun 12, 2025	65,796.977	65,796.977	65,796.977	65,796.977	-0.19%
Jun 11, 2025	65,923.539	65,923.539	65,923.539	65,910.742	0.02%
Jun 10, 2025	65,910.742	65,910.742	65,910.742	65,910.742	0.22%
Jun 06, 2025	65,763.680	65,763.680	65,763.680	65,589.961	0.26%
Jun 05, 2025	65,589.961	65,589.961	65,602.789	65,589.961	-0.02%
Jun 04, 2025	65,602.789	65,602.789	65,602.789	65,602.789	0.17%
Jun 03, 2025	65,494.051	65,494.051	65,494.051	65,318.512	0.27%

Highest: 65,923.539

Lowest: 65,307.770

Difference: 615.770

Average: 65,656.019

Change %: 0.891

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