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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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66,785.160 +119.580 +0.18%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 28, 2025	66,785.156	66,785.156	66,785.156	66,785.156	0.18%
Jul 25, 2025	66,665.578	66,665.578	66,716.891	66,665.578	-0.08%
Jul 24, 2025	66,716.891	66,716.891	66,716.891	66,676.953	0.06%
Jul 23, 2025	66,676.953	66,676.953	66,676.953	66,436.211	0.36%
Jul 22, 2025	66,436.211	66,436.211	66,436.211	66,436.211	-0.08%
Jul 21, 2025	66,487.508	66,487.508	66,487.508	66,368.422	0.18%
Jul 18, 2025	66,368.422	66,368.422	66,378.570	66,368.422	-0.02%
Jul 17, 2025	66,378.570	66,378.570	66,378.570	66,378.570	0.52%
Jul 16, 2025	66,034.883	66,034.883	66,175.859	66,034.883	-0.21%
Jul 15, 2025	66,175.859	66,175.859	66,175.859	66,086.383	0.14%
Jul 14, 2025	66,086.383	66,086.383	66,168.688	66,086.383	-0.12%
Jul 11, 2025	66,168.688	66,168.688	66,168.688	66,168.688	-0.17%
Jul 10, 2025	66,279.922	66,279.922	66,279.922	66,097.250	0.28%
Jul 09, 2025	66,097.250	66,097.250	66,097.250	66,002.594	0.14%
Jul 08, 2025	66,002.594	66,002.594	66,039.891	66,002.594	-0.06%
Jul 07, 2025	66,039.891	66,039.891	66,088.023	66,039.891	-0.07%
Jul 04, 2025	66,088.023	66,088.023	66,201.273	66,088.023	-0.17%
Jul 03, 2025	66,201.273	66,201.273	66,201.273	65,951.430	0.38%
Jul 02, 2025	65,951.430	65,951.430	65,951.430	65,900.727	0.08%
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%

Highest: 66,785.156

Lowest: 65,852.320

Difference: 932.836

Average: 66,256.882

Change %: 1.398

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