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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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65,589.960 -12.830 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1667925843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
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%
Jun 02, 2025	65,318.512	65,318.512	65,365.301	65,318.512	-0.07%
May 30, 2025	65,365.301	65,365.301	65,365.301	65,365.301	-0.15%
May 28, 2025	65,461.949	65,461.949	65,461.949	65,461.949	0.12%
May 27, 2025	65,381.441	65,381.441	65,381.441	65,381.441	0.33%
May 26, 2025	65,166.309	65,166.309	65,166.309	65,166.309	0.26%
May 23, 2025	64,999.691	64,999.691	65,212.840	64,999.691	-0.33%
May 22, 2025	65,212.840	65,212.840	65,212.840	65,212.840	-0.30%
May 21, 2025	65,410.230	65,410.230	65,652.711	65,410.230	-0.37%
May 20, 2025	65,652.711	65,652.711	65,652.711	65,652.711	0.08%
May 19, 2025	65,598.039	65,598.039	65,598.039	65,598.039	-0.10%
May 16, 2025	65,666.023	65,666.023	65,666.023	65,461.289	0.31%
May 15, 2025	65,461.289	65,461.289	65,461.289	65,334.180	0.19%
May 14, 2025	65,334.180	65,334.180	65,373.219	65,334.180	-0.06%
May 13, 2025	65,373.219	65,373.219	65,373.219	65,119.109	0.39%
May 12, 2025	65,119.109	65,119.109	65,119.109	64,337.590	1.21%
May 08, 2025	64,337.590	64,337.590	64,337.590	64,337.590	0.47%
May 07, 2025	64,037.551	64,037.551	64,160.398	64,037.551	-0.19%

Highest: 65,666.023

Lowest: 64,037.551

Difference: 1,628.473

Average: 65,279.139

Change %: 2.228

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