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Rivertree Fd - Strategic Balanced F3 Capitalisation (0P0001DCEG)

Luxembourg

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67,118.040 +175.550 +0.26%

10/02 - 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 %
Feb 10, 2025	67,118.039	67,118.039	67,118.039	67,118.039	0.26%
Feb 07, 2025	66,942.492	66,942.492	66,942.492	66,942.492	-0.11%
Feb 06, 2025	67,017.438	67,017.438	67,017.438	67,017.438	0.49%
Feb 05, 2025	66,690.922	66,690.922	66,690.922	66,690.922	-0.02%
Feb 04, 2025	66,705.797	66,705.797	66,705.797	66,705.797	-0.11%
Feb 03, 2025	66,779.156	66,779.156	66,779.156	66,779.156	-0.08%
Jan 31, 2025	66,835.953	66,835.953	66,835.953	66,835.953	0.29%
Jan 30, 2025	66,642.781	66,642.781	66,642.781	66,642.781	0.26%
Jan 29, 2025	66,470.453	66,470.453	66,470.453	66,470.453	0.14%
Jan 28, 2025	66,376.938	66,376.938	66,376.938	66,376.938	0.33%
Jan 27, 2025	66,158.961	66,158.961	66,158.961	66,158.961	-0.46%
Jan 24, 2025	66,461.367	66,461.367	66,461.367	66,461.367	-0.22%
Jan 23, 2025	66,606.570	66,606.570	66,606.570	66,606.570	0.13%
Jan 22, 2025	66,523.227	66,523.227	66,523.227	66,523.227	0.39%
Jan 21, 2025	66,262.813	66,262.813	66,262.813	66,262.813	0.07%
Jan 20, 2025	66,213.211	66,213.211	66,213.211	66,213.211	0.03%
Jan 17, 2025	66,195.492	66,195.492	66,195.492	66,195.492	0.40%
Jan 16, 2025	65,930.391	65,930.391	65,930.391	65,930.391	0.52%
Jan 15, 2025	65,589.773	65,589.773	65,589.773	65,589.773	0.72%
Jan 14, 2025	65,117.762	65,117.762	65,117.762	65,117.762	-0.20%
Jan 13, 2025	65,249.621	65,249.621	65,249.621	65,249.621	-0.29%

Highest: 67,118.039

Lowest: 65,117.762

Difference: 2,000.277

Average: 66,375.674

Change %: 2.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rivertree Fd - St.	67,118.040	+175.550	+0.26%