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Rivertree Fd - Bond Euro Short Term C Capitalisation (0P00018IBC)

Luxembourg

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529.470 +0.200 +0.04%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1411538389

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.85M

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0P00018IBC Historical Data

Get free historical data for 0P00018IBC fund. You'll find the end of day price of the Rivertree Fd - Bond Euro Short Term C 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 13, 2025	529.470	529.470	529.470	529.270	0.04%
Oct 10, 2025	529.270	529.270	529.270	529.070	0.04%
Oct 09, 2025	529.070	529.070	529.120	529.070	-0.01%
Oct 08, 2025	529.120	529.120	529.120	528.920	0.04%
Oct 07, 2025	528.920	528.920	528.920	528.850	0.01%
Oct 06, 2025	528.850	528.850	528.850	528.840	0.00%
Oct 03, 2025	528.840	528.840	528.840	528.840	0.00%
Oct 02, 2025	528.840	528.840	528.840	528.840	0.04%
Oct 01, 2025	528.630	528.630	528.630	528.530	0.02%
Sep 30, 2025	528.530	528.530	528.530	528.480	0.01%
Sep 29, 2025	528.480	528.480	528.480	528.300	0.03%
Sep 26, 2025	528.300	528.300	528.300	528.210	0.02%
Sep 25, 2025	528.210	528.210	528.410	528.210	-0.04%
Sep 24, 2025	528.410	528.410	528.410	528.380	0.01%
Sep 23, 2025	528.380	528.380	528.410	528.380	-0.01%
Sep 22, 2025	528.410	528.410	528.410	528.410	0.03%
Sep 19, 2025	528.240	528.240	528.310	528.240	-0.01%
Sep 18, 2025	528.310	528.310	528.310	528.300	0.00%
Sep 17, 2025	528.300	528.300	528.350	528.300	-0.01%
Sep 16, 2025	528.350	528.350	528.350	528.350	0.02%
Sep 15, 2025	528.250	528.250	528.250	528.100	0.03%

Highest: 529.470

Lowest: 528.100

Difference: 1.370

Average: 528.628

Change %: 0.259

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